WW & SS Unl Tax Bonds Ser 2018

$3,125,000 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	$3,125,000	$509,697	$3,634,697
2024	$3,425,000	$618,516	$4,043,516
2023	$3,715,000	$735,677	$4,450,677
2022	$3,995,000	$860,181	$4,855,181
2021	$4,270,000	$991,416	$5,261,416
2020	$4,535,000	$1,128,863	$5,663,863
2019	$4,770,000	$1,271,759	$6,041,759

One-time costs reported: $270,747, or $56.76 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	$4,770.00	$1.00
Bond application report	Not reported	One time	$10,000.00	$2.10
Bond counsel	Schwartz Page & Harding LLP	One time	$77,700.00	$16.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.68
Financial advisor	Robert W Baird & Co	One time	$86,550.00	$18.14
Underwriter's spread: management fee	Not reported	One time	$8,398.47	$1.76
Other costs	Not reported	One time	$8,295.00	$1.74
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	DigiColor LLC	One time	$2,000.00	$0.42
Printing	Ipreo LLC	One time	$1,500.00	$0.31
Rating agency	Moodys	One time	$12,000.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$3,477.33	$0.73
Underwriter's spread: takedown	Not reported	One time	$36,131.25	$7.57
TCEQ	Not reported	One time	$11,925.00	$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.