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

$6,515,000 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	$6,515,000	$1,614,294	$8,129,294
2024	$6,625,000	$1,836,325	$8,461,325
2023	$6,725,000	$2,062,356	$8,787,356
2022	$6,815,000	$2,291,988	$9,106,988
2021	$6,815,000	$2,521,619	$9,336,619
2020	$6,815,000	$2,751,250	$9,566,250
2019	$6,815,000	$2,980,881	$9,795,881
2018	$6,815,000	$3,228,373	$10,043,373

One-time costs reported: $162,099, or $23.79 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	$6,815.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,565.00	$1.84
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,500.00	$2.86
Contingency	Not reported	One time	$6,752.00	$0.99
CUSIP	Not reported	One time	$558.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$38,450.00	$5.64
Underwriter's spread: management fee	Not reported	One time	$20,480.72	$3.01
Other costs	Not reported	One time	$500.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$760.00	$0.11
Printing	Ipreo LLC	One time	$600.00	$0.09
Rating agency	Moodys	One time	$15,000.00	$2.20
Underwriter's spread: expenses	Not reported	One time	$3,030.98	$0.44
Underwriter's spread: takedown	Not reported	One time	$36,587.50	$5.37

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.