WW & SS Comb Unl Tax & Rev Bonds Ser 2018

$5,770,000 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	$5,770,000	$2,334,494	$8,104,494
2024	$5,970,000	$2,550,425	$8,520,425
2023	$5,970,000	$2,766,356	$8,736,356
2022	$5,970,000	$2,982,288	$8,952,288
2021	$5,970,000	$3,198,219	$9,168,219
2020	$5,970,000	$3,414,150	$9,384,150
2019	$5,970,000	$3,630,081	$9,600,081

One-time costs reported: $554,127, or $92.82 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	$5,970.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$6.70
Bond counsel	Coats Rose PC	One time	$89,700.00	$15.03
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$20,000.00	$3.35
Contingency	Not reported	One time	$110,192.00	$18.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.42
Financial advisor	Masterson Advisors LLC	One time	$119,400.00	$20.00
Issuer fee	Not reported	One time	$39,280.00	$6.58
Underwriter's spread: management fee	Not reported	One time	$5,970.00	$1.00
Other costs	Not reported	One time	$2,186.60	$0.37
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Not reported	One time	$1,000.00	$0.17
Printing	Not reported	One time	$998.40	$0.17
Rating agency	S&P	One time	$14,500.00	$2.43
Underwriter's spread: expenses	Not reported	One time	$6,984.90	$1.17
Underwriter's spread: takedown	Not reported	One time	$75,150.00	$12.59
TCEQ	Not reported	One time	$14,295.00	$2.39

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.