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

$1,485,000 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	$1,485,000	$356,400	$1,841,400
2024	$1,570,000	$403,500	$1,973,500
2023	$1,650,000	$453,000	$2,103,000
2022	$1,730,000	$504,900	$2,234,900
2021	$1,805,000	$559,050	$2,364,050
2020	$1,880,000	$615,450	$2,495,450
2019	$1,950,000	$675,088	$2,625,088

One-time costs reported: $63,113, or $32.37 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	$1,950.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,000.00	$6.67
Contingency	Not reported	One time	$755.54	$0.39
Financial advisor	Hilltop Securities Inc	One time	$13,900.00	$7.13
Underwriter's spread: management fee	Not reported	One time	$3,994.28	$2.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.38
Printing	Ipreo LLC	One time	$585.65	$0.30
Rating agency	Moodys	One time	$3,620.37	$1.86
Rating agency	S&P	One time	$3,407.41	$1.75
Underwriter's spread: expenses	Not reported	One time	$4,387.50	$2.25
Underwriter's spread: takedown	Not reported	One time	$16,762.50	$8.60

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.