WW & SS Rev Ref Bonds Ser 2018C

$135,365,000 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	$135,365,000	$72,720,750	$208,085,750
2024	$138,680,000	$78,455,825	$217,135,825
2023	$141,830,000	$84,352,525	$226,182,525
2022	$144,825,000	$90,402,850	$235,227,850
2021	$147,675,000	$96,599,300	$244,274,300
2020	$150,385,000	$102,934,750	$253,319,750
2019	$152,965,000	$109,402,450	$262,367,450

One-time costs reported: $948,418, or $6.20 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
Accountant CPA	Grant Thornton LLP	One time	$14,000.00	$0.09
Attorney General review	Not reported	One time	$9,500.00	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$78,000.00	$0.51
Co bond counsel	Escamilla & Poneck LLP	One time	$48,250.00	$0.32
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$45,960.00	$0.30
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$50,000.00	$0.33
Financial advisor	Hilltop Securities Inc	One time	$76,650.00	$0.50
Underwriter's spread: management fee	Not reported	One time	$436.41	$0.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.00
Printing	ImageMaster LLC	One time	$10,000.00	$0.07
Rating agency	Fitch	One time	$100,000.00	$0.65
Rating agency	S&P	One time	$80,000.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$31,265.59	$0.20
Underwriter's spread: takedown	Not reported	One time	$404,355.79	$2.64

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.