Tax & WW & SS Rev CO Ser 2019 (Ltd Pledge)

$9,340,000 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	$9,340,000	$2,705,591	$12,045,591
2024	$9,820,000	$3,086,647	$12,906,647
2023	$10,280,000	$3,484,203	$13,764,203
2022	$10,730,000	$3,895,410	$14,625,410
2021	$11,165,000	$4,319,891	$15,484,891
2020	$11,590,000	$4,757,272	$16,347,272
2019	$11,785,000	$5,421,263	$17,206,263

One-time costs reported: $188,223, or $15.97 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	$0.81
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,035.00	$1.70
CUSIP	Not reported	One time	$673.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$44,785.00	$3.80
Underwriter's spread: management fee	Not reported	One time	$19,026.77	$1.61
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$600.00	$0.05
Printing	Ipreo LLC	One time	$822.70	$0.07
Rating agency	Moodys	One time	$22,000.00	$1.87
Rating agency	S&P	One time	$16,150.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$7,070.99	$0.60
Underwriter's spread: takedown	Not reported	One time	$47,059.99	$3.99

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.