WW & SS Rev Bonds Ser 2018

$3,580,000 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	$3,580,000	$1,027,400	$4,607,400
2024	$3,780,000	$1,182,688	$4,962,688
2023	$3,970,000	$1,347,475	$5,317,475
2022	$4,150,000	$1,521,263	$5,671,263
2021	$4,320,000	$1,703,550	$6,023,550
2020	$4,480,000	$1,893,838	$6,373,838
2019	$4,635,000	$2,091,875	$6,726,875
2018	$4,775,000	$2,202,937	$6,977,937

One-time costs reported: $119,600, or $25.05 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	$4,775.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,292.61	$2.57
CUSIP	CUSIP Global Services	One time	$1,500.00	$0.31
Financial advisor	Hilltop Securities Inc	One time	$31,425.00	$6.58
Other costs	Not reported	One time	$2,569.72	$0.54
Other costs	Hilltop Securities Inc	One time	$5,000.00	$1.05
Paying agent and registrar	US Bank	Annual	$450.00	$0.09
Paying agent and registrar	US Bank	One time	$450.00	$0.09
Printing	Hilltop Securities Inc	One time	$600.00	$0.13
Rating agency	Moodys	One time	$17,000.00	$3.56
Rating agency	S&P	One time	$17,000.00	$3.56
Underwriter's spread: expenses	Not reported	One time	$3,605.46	$0.76
Underwriter's spread: takedown	Not reported	One time	$23,382.51	$4.90

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.