Tax & WW & SS Surplus Rev CO Ser 2025

$9,785,000 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	$9,785,000	$5,044,950	$14,829,950

One-time costs reported: $266,833, or $27.27 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	$0.97
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,785.00	$2.02
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$31,704.00	$3.24
Contingency	Not reported	One time	$8,854.00	$0.90
CUSIP	Not reported	One time	$891.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$47,820.00	$4.89
Underwriter's spread: management fee	The Baker Group LP	One time	$19,570.00	$2.00
Paying agent and registrar	U.S. Bank Trust Company, National Association	Annual	$500.00	$0.05
Paying agent and registrar	U.S. Bank Trust Company, National Association	One time	$500.00	$0.05
Pos os posting	MuniHub	One time	$750.00	$0.08
Rating agency	S&P	One time	$20,900.00	$2.14
Underwriter's spread: expenses	The Baker Group LP	One time	$4,553.41	$0.47
Underwriter's spread: takedown	The Baker Group LP	One time	$102,005.24	$10.42

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.