WW & SS Rev Bonds New Ser 2018B

$10,520,000 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	$10,520,000	$2,981,075	$13,501,075
2024	$11,145,000	$3,442,900	$14,587,900
2023	$11,745,000	$3,928,725	$15,673,725
2022	$12,325,000	$4,437,750	$16,762,750
2021	$12,880,000	$4,968,975	$17,848,975
2020	$13,415,000	$5,521,600	$18,936,600
2019	$13,935,000	$6,089,825	$20,024,825
2018	$14,610,000	$6,501,758	$21,111,758

One-time costs reported: $170,686, or $11.68 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	$0.65
Bond counsel	Norton Rose Fulbright US LLP	One time	$24,125.00	$1.65
Contingency	Not reported	One time	$2,452.80	$0.17
CUSIP	Not reported	One time	$700.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$37,373.44	$2.56
Paying agent and registrar	Amegy Bank of Texas	One time	$5,000.00	$0.34
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.08
Rating agency	S&P	One time	$20,250.00	$1.39
Underwriter's spread: expenses	Not reported	One time	$6,574.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$62,509.76	$4.28

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.