Tax & Util Sys Rev CO Ser 2018 (Ltd Pledge)

$3,275,000 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	$3,275,000	$797,900	$4,072,900
2024	$3,475,000	$908,140	$4,383,140
2023	$3,670,000	$1,024,230	$4,694,230
2022	$3,860,000	$1,146,020	$5,006,020
2021	$4,045,000	$1,273,360	$5,318,360
2020	$4,225,000	$1,406,100	$5,631,100
2019	$4,400,000	$1,544,090	$5,944,090
2018	$4,565,000	$1,619,134	$6,184,134

One-time costs reported: $107,717, or $23.60 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	$4,565.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,065.00	$3.30
Contingency	Not reported	One time	$5,334.05	$1.17
CUSIP	CUSIP Global Services	One time	$800.00	$0.18
Financial advisor	Hilltop Securities Inc	One time	$34,260.00	$7.50
Paying agent and registrar	US Bank	One time	$500.00	$0.11
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Printing	Hilltop Securities Inc	One time	$600.00	$0.13
Printing	Ipreo LLC	One time	$760.00	$0.17
Rating agency	S&P	One time	$12,500.00	$2.74
Underwriter's spread: expenses	Not reported	One time	$8,445.40	$1.85
Underwriter's spread: takedown	Not reported	One time	$24,887.50	$5.45

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.