WW & SS Comb Unl Tax & Rev Bonds Ser 2018

$1,040,000 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	$1,040,000	$46,950	$1,086,950
2024	$1,540,000	$89,400	$1,629,400
2023	$2,030,000	$141,650	$2,171,650
2022	$2,510,000	$203,500	$2,713,500
2021	$2,985,000	$274,850	$3,259,850
2020	$3,440,000	$355,300	$3,795,300
2019	$3,885,000	$444,650	$4,329,650
2018	$4,300,000	$509,750	$4,809,750

One-time costs reported: $330,452, or $76.85 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	$4,300.00	$1.00
Bond application report	Not reported	One time	$69,500.00	$16.16
Bond counsel	Coats Rose PC	One time	$88,405.71	$20.56
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$11,000.00	$2.56
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.86
Financial advisor	Robert W Baird & Co	One time	$77,161.63	$17.94
Other costs	Not reported	One time	$13,521.74	$3.14
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.09
Printing	Not reported	One time	$800.00	$0.19
Printing	Not reported	One time	$1,460.92	$0.34
Rating agency	Moodys	One time	$12,000.00	$2.79
Underwriter's spread: expenses	Not reported	One time	$5,902.18	$1.37
Underwriter's spread: takedown	Not reported	One time	$27,650.00	$6.43
TCEQ	Not reported	One time	$10,750.00	$2.50

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.