WW & SS Comb Unl Tax & Rev Bonds Ser 2018

$6,850,000 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	$6,850,000	$3,567,875	$10,417,875
2024	$7,050,000	$3,839,875	$10,889,875
2023	$7,225,000	$4,117,125	$11,342,125
2022	$7,400,000	$4,399,625	$11,799,625
2021	$7,400,000	$4,682,125	$12,082,125
2020	$7,400,000	$4,964,625	$12,364,625
2019	$7,400,000	$5,247,125	$12,647,125

One-time costs reported: $541,660, or $73.20 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
Attorney General review	Not reported	One time	$7,400.00	$1.00
Bond application report	Not reported	One time	$74,000.00	$10.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$118,500.00	$16.01
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$27,500.00	$3.72
Contingency	Not reported	One time	$27,546.00	$3.72
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$1.01
Financial advisor	GMS Group LLC	One time	$111,000.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$23,310.00	$3.15
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	$1.96
Underwriter's spread: expenses	Not reported	One time	$30,904.00	$4.18
Underwriter's spread: takedown	Not reported	One time	$81,000.00	$10.95
TCEQ	Not reported	One time	$18,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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