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

$3,620,000 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	$3,620,000	$623,478	$4,243,478
2024	$4,025,000	$756,334	$4,781,334
2023	$4,430,000	$909,441	$5,339,441
2022	$4,835,000	$1,082,797	$5,917,797
2021	$5,240,000	$1,276,403	$6,516,403
2020	$5,645,000	$1,490,260	$7,135,260

One-time costs reported: $148,498, or $24.59 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	$6,040.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,290.00	$2.70
Contingency	Not reported	One time	$4,210.07	$0.70
Financial advisor	Hilltop Securities Inc	One time	$27,080.00	$4.48
Underwriter's spread: management fee	Not reported	One time	$17,980.39	$2.98
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Hilltop Securities Inc	One time	$1,243.83	$0.21
Rating agency	Moodys	One time	$10,402.92	$1.72
Rating agency	S&P	One time	$9,453.09	$1.57
Underwriter's spread: expenses	Not reported	One time	$7,066.80	$1.17
Underwriter's spread: takedown	Not reported	One time	$47,981.25	$7.94

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.