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

$4,080,000 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	$4,080,000	$956,534	$5,036,534
2024	$4,325,000	$1,102,141	$5,427,141
2023	$4,560,000	$1,257,347	$5,817,347
2022	$4,785,000	$1,421,753	$6,206,753
2021	$5,000,000	$1,594,959	$6,594,959
2020	$5,205,000	$1,776,566	$6,981,566
2019	$5,400,000	$1,966,172	$7,366,172
2018	$5,525,000	$2,226,141	$7,751,141

One-time costs reported: $118,787, or $21.50 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	$5,525.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,268.90	$2.40
Contingency	Not reported	One time	$6,002.40	$1.09
CUSIP	Not reported	One time	$650.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$31,418.70	$5.69
Underwriter's spread: management fee	Not reported	One time	$2,762.50	$0.50
Paying agent and registrar	US Bank	Annual	$500.00	$0.09
Paying agent and registrar	US Bank	One time	$450.00	$0.08
Printing	Hilltop Securities Inc	One time	$600.00	$0.11
Printing	Ipreo LLC	One time	$760.00	$0.14
Rating agency	S&P	One time	$12,325.00	$2.23
Underwriter's spread: expenses	Not reported	One time	$6,505.69	$1.18
Underwriter's spread: takedown	Not reported	One time	$38,518.75	$6.97

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.