CO Ser 2019

$12,720,000 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	$12,720,000	$5,491,850	$18,211,850
2024	$13,140,000	$6,030,250	$19,170,250
2023	$13,540,000	$6,589,150	$20,129,150
2022	$13,920,000	$7,167,550	$21,087,550
2021	$14,280,000	$7,764,450	$22,044,450
2020	$14,625,000	$8,378,975	$23,003,975
2019	$14,810,000	$9,152,553	$23,962,553

One-time costs reported: $218,308, or $14.74 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	$0.64
Bond counsel	Norton Rose Fulbright US LLP	One time	$27,500.00	$1.86
Financial advisor	Specialized Public Finance Inc	One time	$63,000.00	$4.25
Underwriter's spread: management fee	Not reported	One time	$14,810.00	$1.00
Other costs	Not reported	One time	$500.00	$0.03
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.10
Printing	Ipreo LLC	One time	$1,500.00	$0.10
Rating agency	S&P	One time	$19,500.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$3,660.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$66,437.50	$4.49
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.68

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.