CO Ser 2019

$20,990,000 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	$20,990,000	$6,819,200	$27,809,200
2024	$22,030,000	$7,743,000	$29,773,000
2023	$23,035,000	$8,717,050	$31,752,050
2022	$23,990,000	$9,738,850	$33,728,850
2021	$24,900,000	$10,806,150	$35,706,150
2020	$25,765,000	$11,916,700	$37,681,700
2019	$26,500,000	$12,581,671	$39,081,671

One-time costs reported: $316,630, or $11.95 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	$0.36
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,875.00	$1.35
Financial advisor	Hilltop Securities Inc	One time	$62,500.00	$2.36
Underwriter's spread: management fee	Not reported	One time	$26,500.00	$1.00
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	$750.00	$0.03
Printing	Ipreo LLC	One time	$825.00	$0.03
Rating agency	Fitch	One time	$22,000.00	$0.83
Rating agency	S&P	One time	$22,800.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$8,592.37	$0.32
Underwriter's spread: takedown	Not reported	One time	$113,287.50	$4.28
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$13,250.00	$0.50

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.