WW & SS Rev Ref & Impr Bonds Ser 2018

$6,100,000 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	$6,100,000	$2,069,050	$8,169,050
2024	$6,565,000	$2,361,600	$8,926,600
2023	$7,010,000	$2,671,950	$9,681,950
2022	$7,445,000	$2,999,700	$10,444,700
2021	$7,860,000	$3,344,050	$11,204,050
2020	$8,260,000	$3,704,400	$11,964,400
2019	$8,645,000	$4,080,150	$12,725,150
2018	$8,920,000	$4,365,915	$13,285,915

One-time costs reported: $176,897, or $19.83 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	$1.07
Bond counsel	Bracewell LLP	One time	$23,550.00	$2.64
Contingency	Not reported	One time	$4,227.50	$0.47
Financial advisor	Hilltop Securities Inc	One time	$40,187.50	$4.51
Underwriter's spread: management fee	Not reported	One time	$5,798.00	$0.65
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$600.00	$0.07
Printing	Ipreo LLC	One time	$760.00	$0.09
Rating agency	Moodys	One time	$21,000.00	$2.35
Rating agency	S&P	One time	$20,425.00	$2.29
Underwriter's spread: expenses	Not reported	One time	$4,244.30	$0.48
Underwriter's spread: takedown	Not reported	One time	$40,056.25	$4.49
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$5,798.00	$0.65

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.