Tax & WW Sys Surplus Rev CO Ser 2018A

$8,410,000 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	$8,410,000	$1,403,075	$9,813,075
2024	$10,050,000	$1,835,025	$11,885,025
2023	$11,610,000	$2,346,975	$13,956,975
2022	$13,110,000	$2,920,425	$16,030,425
2021	$14,555,000	$3,552,500	$18,107,500
2020	$15,930,000	$4,255,075	$20,185,075
2019	$17,240,000	$5,024,775	$22,264,775
2018	$18,535,000	$6,099,908	$24,634,908

One-time costs reported: $210,259, or $11.34 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	$9,500.00	$0.51
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$24,730.19	$1.33
Contingency	Not reported	One time	$3,989.88	$0.22
Financial advisor	RBC Capital Markets LLC	One time	$44,800.32	$2.42
Underwriter's spread: management fee	Not reported	One time	$8,340.75	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	MuniHub	One time	$1,220.00	$0.07
Rating agency	Fitch	One time	$18,899.58	$1.02
Rating agency	S&P	One time	$14,202.66	$0.77
Underwriter's spread: expenses	Not reported	One time	$6,257.42	$0.34
Underwriter's spread: takedown	Not reported	One time	$70,153.75	$3.78
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,414.00	$0.40

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.