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

$9,445,000 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	$9,445,000	$6,828,600	$16,273,600
2024	$9,445,000	$7,206,400	$16,651,400
2023	$9,445,000	$7,584,200	$17,029,200
2022	$9,445,000	$7,962,000	$17,407,000
2021	$9,445,000	$8,339,800	$17,784,800
2020	$9,445,000	$8,717,600	$18,162,600

One-time costs reported: $164,552, or $17.42 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
ATR form prep	Not reported	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,445.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,000.00	$1.80
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$17,510.69	$1.85
Financial advisor	PFM Group	One time	$33,500.00	$3.55
Other costs	Not reported	One time	$7,755.00	$0.82
Paying agent and registrar	BOKF NA	One time	$400.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,000.00	$0.21
Rating agency	S&P	One time	$14,400.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$3,815.97	$0.40
Underwriter's spread: takedown	Not reported	One time	$47,225.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$11,000.00	$1.16

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.