CO Ser 2019A

$19,625,000 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	$19,625,000	$7,148,050	$26,773,050
2024	$20,395,000	$8,050,000	$28,445,000
2023	$21,125,000	$8,988,450	$30,113,450
2022	$21,820,000	$9,961,650	$31,781,650
2021	$22,480,000	$10,967,850	$33,447,850
2020	$23,110,000	$12,005,550	$35,115,550

One-time costs reported: $258,212, or $10.88 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	$0.40
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$24,043.50	$1.01
Co underwriter counsel	Winstead PC	One time	$11,865.00	$0.50
Financial advisor	BOKF NA	One time	$51,140.63	$2.16
Underwriter's spread: management fee	Not reported	One time	$12,038.34	$0.51
Other costs	Not reported	One time	$207.77	$0.01
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	ImageMaster LLC	One time	$2,250.00	$0.09
Rating agency	Moodys	One time	$17,500.00	$0.74
Rating agency	S&P	One time	$14,000.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$4,560.91	$0.19
Underwriter's spread: takedown	Not reported	One time	$110,356.25	$4.65
Underwriter's counsel	Ward Law Firm	One time	Not reported

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.