Tax & Ltd Pledge Rev CO Ser 2019

$18,965,000 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	$18,965,000	$6,899,650	$25,864,650
2024	$19,820,000	$7,762,400	$27,582,400
2023	$20,630,000	$8,665,650	$29,295,650
2022	$21,405,000	$9,607,650	$31,012,650
2021	$22,140,000	$10,586,400	$32,726,400
2020	$22,840,000	$11,600,150	$34,440,150
2019	$22,840,000	$12,577,292	$35,417,292

One-time costs reported: $276,050, or $12.09 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	$0.42
Bond counsel	Norton Rose Fulbright US LLP	One time	$34,320.00	$1.50
Contingency	Not reported	One time	$13,011.37	$0.57
Financial advisor	Hilltop Securities Inc	One time	$58,308.81	$2.55
Underwriter's spread: management fee	Not reported	One time	$9,136.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$424.08	$0.02
Printing	Ipreo LLC	One time	$339.26	$0.01
Rating agency	Fitch	One time	$14,284.84	$0.63
Rating agency	S&P	One time	$14,061.64	$0.62
Underwriter's spread: expenses	Not reported	One time	$6,166.80	$0.27
Underwriter's spread: takedown	Not reported	One time	$105,468.75	$4.62
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,278.00	$0.45

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.