CO Ser 2019A

$3,120,000 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	$3,120,000	$928,500	$4,048,500
2024	$3,345,000	$1,055,600	$4,400,600
2023	$3,565,000	$1,189,300	$4,754,300
2022	$3,790,000	$1,329,750	$5,119,750
2021	$4,015,000	$1,476,950	$5,491,950
2020	$4,240,000	$1,630,900	$5,870,900

One-time costs reported: $76,749, or $17.19 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	$4,465.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.68
Financial advisor	BOKF NA	One time	$16,588.03	$3.72
Underwriter's spread: management fee	Not reported	One time	$6,198.99	$1.39
Other costs	Not reported	One time	$2,708.87	$0.61
Paying agent and registrar	Wells Fargo Bank	One time	$1,750.00	$0.39
Printing	Ipreo LLC	One time	$1,000.00	$0.22
Rating agency	Fitch	One time	$4,625.00	$1.04
Rating agency	Moodys	One time	$4,625.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$1,769.76	$0.40
Underwriter's spread: takedown	Not reported	One time	$19,518.75	$4.37
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$6,000.00	$1.34

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.