WW & SS Comb Unl Tax & Rev Bonds Ser 2018

$6,810,000 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	$6,810,000	$1,436,306	$8,246,306
2024	$7,160,000	$1,662,194	$8,822,194
2023	$7,160,000	$1,893,331	$9,053,331
2022	$7,160,000	$2,124,469	$9,284,469
2021	$7,160,000	$2,355,606	$9,515,606
2020	$7,160,000	$2,586,744	$9,746,744
2019	$7,160,000	$2,817,881	$9,977,881

One-time costs reported: $646,178, or $90.25 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	$7,160.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$6.98
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$143,200.00	$20.00
Contingency	Not reported	One time	$191,330.00	$26.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.98
Financial advisor	Rathmann & Associates LP	One time	$122,400.00	$17.10
Underwriter's spread: management fee	Not reported	One time	$5,370.00	$0.75
Other costs	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Rating agency	S&P	One time	$14,500.00	$2.03
Underwriter's spread: expenses	Not reported	One time	$4,754.00	$0.66
Underwriter's spread: takedown	Not reported	One time	$74,563.75	$10.41
TCEQ	Not reported	One time	$18,400.00	$2.57

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.