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

$41,595,000 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	$41,595,000	$11,941,391	$53,536,391
2024	$43,700,000	$13,668,922	$57,368,922
2023	$45,590,000	$15,496,328	$61,086,328
2022	$47,385,000	$17,415,860	$64,800,860
2021	$49,085,000	$19,422,766	$68,507,766
2020	$50,765,000	$21,514,172	$72,279,172
2019	$50,890,000	$23,650,703	$74,540,703

One-time costs reported: $614,867, or $12.08 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	$0.19
Bond counsel	Norton Rose Fulbright US LLP	One time	$59,390.00	$1.17
Contingency	Not reported	One time	$7,930.70	$0.16
CUSIP	Not reported	One time	$1,014.30	$0.02
Financial advisor	Hilltop Securities Inc	One time	$89,890.00	$1.77
Underwriter's spread: management fee	Not reported	One time	$31,776.63	$0.62
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$540.00	$0.01
Printing	MuniAuction	One time	$5,975.00	$0.12
Rating agency	Moodys	One time	$27,900.00	$0.55
Rating agency	S&P	One time	$27,360.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$13,765.04	$0.27
Underwriter's spread: takedown	Not reported	One time	$339,325.00	$6.67

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.