CO Ser 2019

$4,285,000 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	$4,285,000	$816,900	$5,101,900
2024	$4,670,000	$996,000	$5,666,000
2023	$5,040,000	$1,190,200	$6,230,200
2022	$5,400,000	$1,399,000	$6,799,000
2021	$5,745,000	$1,621,900	$7,366,900
2020	$6,075,000	$1,858,300	$7,933,300
2019	$6,280,000	$2,221,929	$8,501,929

One-time costs reported: $152,233, or $24.24 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	$6,280.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$19,290.00	$3.07
Contingency	Not reported	One time	$3,784.78	$0.60
Financial advisor	Specialized Public Finance Inc	One time	$59,820.22	$9.53
Underwriter's spread: management fee	Not reported	One time	$6,280.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$325.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	One time	$325.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.16
Printing	Ipreo LLC	One time	$1,200.00	$0.19
Rating agency	S&P	One time	$15,000.00	$2.39
Underwriter's spread: expenses	Not reported	One time	$4,033.95	$0.64
Underwriter's spread: takedown	Not reported	One time	$28,718.75	$4.57
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.04

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.