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

$3,070,000 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	$3,070,000	$695,138	$3,765,138
2024	$3,255,000	$801,038	$4,056,038
2023	$3,430,000	$914,138	$4,344,138
2022	$3,600,000	$1,034,138	$4,634,138
2021	$3,765,000	$1,160,838	$4,925,838
2020	$3,920,000	$1,293,938	$5,213,938
2019	$4,070,000	$1,433,138	$5,503,138
2018	$4,205,000	$1,588,698	$5,793,698

One-time costs reported: $110,958, or $26.39 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	$4,205.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$3.57
Contingency	Not reported	One time	$2,659.33	$0.63
Financial advisor	Hilltop Securities Inc	One time	$29,163.75	$6.94
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.59
Printing	Ipreo LLC	One time	$2,500.00	$0.59
Rating agency	S&P	One time	$12,500.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$6,307.16	$1.50
Underwriter's spread: takedown	Not reported	One time	$35,372.46	$8.41

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.