WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2018

$2,070,000 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	$2,070,000	$727,673	$2,797,673
2024	$2,175,000	$814,775	$2,989,775
2023	$2,285,000	$905,508	$3,190,508
2022	$2,395,000	$999,705	$3,394,705
2021	$2,404,267	$1,189,635	$3,593,903
2020	$2,406,110	$1,301,990	$3,708,100
2019	$2,408,019	$1,414,278	$3,822,298
2018	$2,410,000	$1,534,345	$3,944,345

One-time costs reported: $134,102, or $55.64 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	Barthe & Wahrman PA	One time	$3,000.00	$1.24
Attorney General review	Not reported	One time	$2,543.89	$1.06
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$25,438.89	$10.56
Financial advisor	Blitch Associates Inc	One time	$19,079.17	$7.92
Other costs	Not reported	One time	$5,000.00	$2.07
Other costs	Not reported	One time	$5,000.00	$2.07
Other costs	Wells Fargo Bank	One time	$500.00	$0.21
Paying agent and registrar	UMB Bank NA	One time	$1,200.00	$0.50
Printing	DigiColor LLC	One time	$2,700.00	$1.12
Special tax counsel	Hunton Andrews Kurth LLP	One time	$10,000.00	$4.15
Underwriter's spread: takedown	Not reported	One time	$49,640.40	$20.60
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$4.15

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.