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

$4,370,000 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	$4,370,000	$682,875	$5,052,875
2024	$4,575,000	$831,138	$5,406,138
2023	$4,770,000	$988,175	$5,758,175
2022	$4,955,000	$1,153,538	$6,108,538
2021	$5,135,000	$1,327,000	$6,462,000
2020	$5,305,000	$1,508,113	$6,813,113
2019	$5,375,000	$1,788,601	$7,163,601

One-time costs reported: $126,466, or $23.53 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	$5,375.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,125.00	$2.07
Contingency	Not reported	One time	$5,008.50	$0.93
CUSIP	Not reported	One time	$535.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$34,387.50	$6.40
Financial advisor	Hilltop Securities Inc	One time	$500.00	$0.09
Underwriter's spread: management fee	Not reported	One time	$2,015.63	$0.38
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	$1,360.00	$0.25
Rating agency	Moodys	One time	$15,000.00	$2.79
Underwriter's spread: expenses	Not reported	One time	$3,449.80	$0.64
Underwriter's spread: takedown	Not reported	One time	$47,209.57	$8.78

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.