Tax & WW Sys Surplus Rev CO Txbl Ser 2018B

$10,740,000 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	$10,740,000	$2,938,401	$13,678,401
2024	$11,375,000	$3,354,012	$14,729,012
2023	$11,990,000	$3,789,348	$15,779,348
2022	$12,590,000	$4,242,946	$16,832,946
2021	$13,170,000	$4,713,366	$17,883,366
2020	$13,735,000	$5,199,391	$18,934,391
2019	$14,285,000	$5,699,888	$19,984,888
2018	$14,675,000	$6,360,982	$21,035,982

One-time costs reported: $175,000, or $11.93 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	$0.65
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,925.00	$1.29
Contingency	Not reported	One time	$955.70	$0.07
Financial advisor	RBC Capital Markets LLC	One time	$36,175.00	$2.47
Underwriter's spread: management fee	Not reported	One time	$6,603.75	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	MuniHub	One time	$800.00	$0.05
Rating agency	Fitch	One time	$13,100.42	$0.89
Rating agency	S&P	One time	$10,022.34	$0.68
Underwriter's spread: expenses	Not reported	One time	$5,416.54	$0.37
Underwriter's spread: takedown	Not reported	One time	$66,881.25	$4.56
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,870.00	$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.