WW & SS Rev Bonds Ser 2018

$8,455,000 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	$8,455,000	$2,342,488	$10,797,488
2024	$8,940,000	$2,682,631	$11,622,631
2023	$9,405,000	$3,046,025	$12,451,025
2022	$9,850,000	$3,431,669	$13,281,669
2021	$10,270,000	$3,838,313	$14,108,313
2020	$10,670,000	$4,264,956	$14,934,956
2019	$11,050,000	$4,710,600	$15,760,600

One-time costs reported: $144,705, or $12.68 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
Attorney General review	Not reported	One time	$9,500.00	$0.83
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,915.00	$1.74
Contingency	Not reported	One time	$3,985.00	$0.35
Financial advisor	PFM Group	One time	$22,500.00	$1.97
Paying agent and registrar	US Bank	One time	$150.00	$0.01
Paying agent and registrar	US Bank	Annual	$150.00	$0.01
Printing	Ipreo LLC	One time	$3,000.00	$0.26
Rating agency	Moodys	One time	$21,600.00	$1.89
Rating agency	S&P	One time	$19,350.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$5,224.88	$0.46
Underwriter's spread: takedown	Not reported	One time	$39,480.00	$3.46

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.