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

$6,505,000 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	$6,505,000	$1,414,169	$7,919,169
2024	$7,335,000	$1,709,444	$9,044,444
2023	$8,165,000	$2,042,069	$10,207,069
2022	$9,335,000	$2,414,694	$11,749,694
2021	$10,505,000	$2,834,119	$13,339,119
2020	$11,680,000	$3,300,444	$14,980,444
2019	$12,855,000	$3,807,894	$16,662,894

One-time costs reported: $212,576, or $15.34 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	$0.69
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,360.00	$1.54
Contingency	Not reported	One time	$2,581.22	$0.19
Financial advisor	Hilltop Securities Inc	One time	$42,720.00	$3.08
Underwriter's spread: management fee	Citigroup Global Markets Inc	One time	$15,100.87	$1.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$3,242.86	$0.23
Rating agency	Moodys	One time	$14,268.60	$1.03
Rating agency	S&P	One time	$17,000.00	$1.23
Underwriter's spread: expenses	Citigroup Global Markets Inc	One time	$9,009.00	$0.65
Underwriter's spread: takedown	Citigroup Global Markets Inc	One time	$77,043.75	$5.56

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.