Tax & WW & Sanitary SS Sub Lien Rev CO Ser 2018

$1,365,000 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	$1,365,000	$227,500	$1,592,500
2024	$1,510,000	$300,100	$1,810,100
2023	$1,635,000	$376,450	$2,011,450
2022	$1,740,000	$458,050	$2,198,050
2021	$1,820,000	$543,650	$2,363,650
2020	$1,885,000	$632,500	$2,517,500
2019	$1,935,000	$723,850	$2,658,850
2018	$1,965,000	$814,379	$2,779,379

One-time costs reported: $116,813, or $59.45 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	$1,965.00	$1.00
Bond counsel	Germer PLLC	One time	$25,000.00	$12.72
Financial advisor	FTN Financial Capital Assets Corp	One time	$34,475.00	$17.54
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$2.54
Other costs	Not reported	One time	$2,000.00	$1.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.38
Printing	Financial Printing Resources Inc	One time	$600.00	$0.31
Rating agency	Moodys	One time	$12,000.00	$6.11
Underwriter's spread: expenses	Not reported	One time	$3,072.58	$1.56
Underwriter's spread: takedown	Not reported	One time	$19,450.00	$9.90
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$12,500.00	$6.36

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.