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

$30,130,000 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	$30,130,000	$6,448,163	$36,578,163
2024	$31,695,000	$7,321,438	$39,016,438
2023	$33,215,000	$8,248,813	$41,463,813
2022	$33,705,000	$9,206,338	$42,911,338
2021	$34,185,000	$10,176,013	$44,361,013
2020	$34,665,000	$11,155,288	$45,820,288

One-time costs reported: $740,597, or $21.36 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	$0.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$45,665.00	$1.32
Contingency	Not reported	One time	$7,352.00	$0.21
CUSIP	Not reported	One time	$673.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$72,915.00	$2.10
Underwriter's spread: management fee	Not reported	One time	$177,673.49	$5.13
Paying agent and registrar	US Bank	Annual	$450.00	$0.01
Paying agent and registrar	US Bank	One time	$450.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$820.00	$0.02
Rating agency	Moodys	One time	$29,000.00	$0.84
Rating agency	S&P	One time	$28,025.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$21,492.30	$0.62
Underwriter's spread: takedown	Not reported	One time	$346,431.26	$9.99

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.