Tax & WW & SS Surplus Rev CO Ser 2023

$4,230,000 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	$4,230,000	$1,955,725	$6,185,725
2024	$4,365,000	$2,148,350	$6,513,350

One-time costs reported: $155,377, or $35.60 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	$4,365.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,865.00	$3.18
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$14,550.00	$3.33
Contingency	Not reported	One time	$4,855.00	$1.11
CUSIP	Not reported	One time	$805.00	$0.18
Financial advisor	Hilltop Securities Inc	One time	$34,960.00	$8.01
Underwriter's spread: management fee	Not reported	One time	$7,829.55	$1.79
Other costs	Not reported	One time	$100.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Paying agent and registrar	US Bank	One time	$500.00	$0.11
Printing	MuniHub	One time	$800.00	$0.18
Rating agency	S&P	One time	$15,000.00	$3.44
Underwriter's spread: expenses	Not reported	One time	$6,315.95	$1.45
Underwriter's spread: takedown	Not reported	One time	$50,681.25	$11.61
Travel	Hilltop Securities Inc	One time	$750.00	$0.17

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.