WW & SS Rev Bonds Ser 2018

$3,985,000 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	$3,985,000	$321,300	$4,306,300
2024	$5,190,000	$552,900	$5,742,900
2023	$6,335,000	$841,750	$7,176,750
2022	$7,425,000	$1,185,100	$8,610,100
2021	$8,465,000	$1,580,450	$10,045,450
2020	$9,455,000	$2,025,300	$11,480,300
2019	$10,405,000	$2,508,150	$12,913,150
2018	$11,350,000	$2,999,470	$14,349,470

One-time costs reported: $127,404, or $11.22 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	$0.84
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,616.00	$1.11
Contingency	Not reported	One time	$4,538.70	$0.40
Financial advisor	Hilltop Securities Inc	One time	$21,687.50	$1.91
Underwriter's spread: management fee	Not reported	One time	$4,338.85	$0.38
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Ipreo LLC	One time	$6,000.00	$0.53
Rating agency	Fitch	One time	$18,900.00	$1.67
Rating agency	S&P	One time	$19,350.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$2,837.50	$0.25
Underwriter's spread: takedown	Not reported	One time	$26,885.00	$2.37

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.