Tax & WW & SS Surplus Rev CO Ser 2019

$4,850,000 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	$4,850,000	$1,096,500	$5,946,500
2024	$5,080,000	$1,246,600	$6,326,600
2023	$5,300,000	$1,405,700	$6,705,700
2022	$5,500,000	$1,573,200	$7,073,200
2021	$5,680,000	$1,748,300	$7,428,300
2020	$5,825,000	$1,929,900	$7,754,900
2019	$5,885,000	$2,169,593	$8,054,593

One-time costs reported: $156,559, or $26.60 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	$5,885.00	$1.00
Bond counsel	West & Associates LLP	One time	$25,885.00	$4.40
Contingency	Not reported	One time	$4,000.00	$0.68
Financial advisor	Hilltop Securities Inc	One time	$37,770.00	$6.42
Underwriter's spread: management fee	Not reported	One time	$8,239.00	$1.40
Paying agent and registrar	US Bank	Annual	$500.00	$0.09
Paying agent and registrar	US Bank	One time	$500.00	$0.09
Printing	Hilltop Securities Inc	One time	$1,420.00	$0.24
Rating agency	Moodys	One time	$15,000.00	$2.55
Underwriter's spread: expenses	Not reported	One time	$3,470.98	$0.59
Underwriter's spread: takedown	Not reported	One time	$54,388.66	$9.24

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.