WW & SS Rev Bonds Ser 2018

$4,385,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$4,385,000	$737,900	$5,122,900
2024	$4,840,000	$922,400	$5,762,400
2023	$5,280,000	$1,124,800	$6,404,800
2022	$5,700,000	$1,344,400	$7,044,400
2021	$6,105,000	$1,580,500	$7,685,500
2020	$6,495,000	$1,832,500	$8,327,500
2019	$6,870,000	$2,099,800	$8,969,800

One-time costs reported: $152,774, or $21.01 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Bond counsel	Bracewell LLP	One time	$21,200.00	$2.92
Contingency	Not reported	One time	$13,860.50	$1.91
Financial advisor	Hilltop Securities Inc	One time	$28,427.00	$3.91
Underwriter's spread: management fee	Not reported	One time	$7,431.01	$1.02
Other costs	Not reported	One time	$1,000.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	Grant Street Group	One time	$1,162.50	$0.16
Printing	Hilltop Securities Inc	One time	$600.00	$0.08
Rating agency	Fitch	One time	$20,000.00	$2.75
Rating agency	S&P	One time	$18,000.00	$2.48
Underwriter's spread: expenses	Not reported	One time	$7,424.12	$1.02
Underwriter's spread: takedown	Not reported	One time	$32,918.75	$4.53

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.