Tax & WW & SS Rev CO Ser 2025 (Ltd Pledge)

$5,285,000 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	$5,285,000	$2,500,434	$7,785,434

One-time costs reported: $141,308, or $26.74 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	$5,285.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,285.00	$2.89
Bond insurance	Assured Guaranty Inc	One time	$14,169.49	$2.68
Contingency	Not reported	One time	$5,760.00	$1.09
Financial advisor	Hilltop Securities Inc	One time	$42,320.00	$8.01
Underwriter's spread: management fee	Raymond James & Associates Inc	One time	$5,285.00	$1.00
Paying agent and registrar	U.S. Bank Trust Company, National Association	One time	$750.00	$0.14
Paying agent and registrar	U.S. Bank Trust Company, National Association	Annual	$750.00	$0.14
Pos os posting	MuniHub	One time	$750.00	$0.14
Rating agency	S&P	One time	$19,850.00	$3.76
Underwriter's spread: expenses	Raymond James & Associates Inc	One time	$3,503.49	$0.66
Underwriter's spread: takedown	Raymond James & Associates Inc	One time	$20,850.00	$3.95
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.42

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.