Tax & WW & SS Rev CO Ser 2018 (Ltd Pledge)

$6,755,000 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	$6,755,000	$1,572,563	$8,327,563
2024	$7,155,000	$1,812,675	$8,967,675
2023	$7,540,000	$2,068,488	$9,608,488
2022	$7,910,000	$2,337,550	$10,247,550
2021	$8,270,000	$2,617,563	$10,887,563
2020	$8,620,000	$2,908,225	$11,528,225
2019	$8,960,000	$3,209,238	$12,169,238
2018	$9,180,000	$3,627,345	$12,807,345

One-time costs reported: $221,140, or $24.09 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	$9,180.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,430.00	$1.90
Contingency	Not reported	One time	$3,780.00	$0.41
CUSIP	Not reported	One time	$650.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$41,360.00	$4.51
Underwriter's spread: management fee	Not reported	One time	$22,862.14	$2.49
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.07
Rating agency	Moodys	One time	$16,000.00	$1.74
Rating agency	S&P	One time	$15,500.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$7,803.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$85,475.25	$9.31

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.