Tax & Util Sys Rev CO Ser 2019 (Ltd Pledge)

$1,265,000 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	$1,265,000	$327,525	$1,592,525
2024	$1,340,000	$374,600	$1,714,600
2023	$1,410,000	$424,475	$1,834,475
2022	$1,480,000	$477,150	$1,957,150
2021	$1,545,000	$532,425	$2,077,425
2020	$1,610,000	$590,300	$2,200,300
2019	$1,670,000	$650,575	$2,320,575

One-time costs reported: $67,279, or $38.34 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	$1,755.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$7,505.00	$4.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$7,100.00	$4.05
Contingency	Not reported	One time	$10,315.10	$5.88
Financial advisor	Hilltop Securities Inc	One time	$15,770.00	$8.99
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,755.00	$1.00
Printing	Hilltop Securities Inc	One time	$750.00	$0.43
Rating agency	S&P	One time	$2,000.00	$1.14
Underwriter's spread: expenses	Not reported	One time	$3,978.55	$2.27
Underwriter's spread: takedown	Not reported	One time	$16,350.00	$9.32

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.