CO Ser 2019B

$3,080,000 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	$3,080,000	$770,000	$3,850,000
2024	$3,080,000	$924,000	$4,004,000
2023	$3,080,000	$1,078,000	$4,158,000
2022	$11,980,000	$4,792,000	$16,772,000
2021	$11,980,000	$5,391,000	$17,371,000
2020	$11,980,000	$5,990,000	$17,970,000

One-time costs reported: $149,121, or $12.45 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	$0.79
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,907.34	$0.91
Financial advisor	BOKF NA	One time	$25,134.50	$2.10
Underwriter's spread: management fee	Not reported	One time	$6,061.62	$0.51
Other costs	Not reported	One time	$1,305.16	$0.11
Paying agent and registrar	Wells Fargo Bank	One time	$1,750.00	$0.15
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Fitch	One time	$12,025.00	$1.00
Rating agency	Moodys	One time	$12,025.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$3,512.38	$0.29
Underwriter's spread: takedown	Not reported	One time	$59,900.00	$5.00
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$6,000.00	$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.