WW & SS Comb Unl Tax & Rev Bonds Ser 2018

$7,065,000 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	$7,065,000	$4,537,038	$11,602,038
2024	$7,195,000	$4,856,044	$12,051,044
2023	$7,320,000	$5,181,925	$12,501,925
2022	$7,440,000	$5,514,406	$12,954,406
2021	$7,550,000	$5,850,188	$13,400,188
2020	$7,660,000	$6,189,269	$13,849,269
2019	$7,765,000	$6,531,500	$14,296,500

One-time costs reported: $1,062,667, or $134.18 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	$7,920.00	$1.00
Bond application report	Not reported	One time	$70,000.00	$8.84
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$198,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$157,900.00	$19.94
Financial advisor	Blitch Associates Inc	One time	$101,700.00	$12.84
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.06
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,920.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$357,983.95	$45.20
Underwriter's spread: takedown	Not reported	One time	$121,425.00	$15.33
TCEQ	Not reported	One time	$19,800.00	$2.50
Underwriter's counsel (paid by the underwriter)	Allen Boone Humphries Robinson LLP	One time	$19,517.74	$2.46

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.