CO Ser 2019B (Ltd Pledge)

$53,700,000 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	$53,700,000	$12,756,200	$66,456,200
2024	$56,815,000	$14,365,350	$71,180,350
2023	$68,320,000	$16,204,600	$84,524,600
2022	$79,595,000	$18,269,350	$97,864,350
2021	$90,655,000	$20,555,300	$111,210,300
2020	$101,495,000	$23,058,050	$124,553,050
2019	$111,640,000	$24,891,879	$136,531,879

One-time costs reported: $1,000,000, or $8.96 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	$0.09
Bond counsel	Bracewell LLP	One time	$50,976.92	$0.46
Contingency	Not reported	One time	$69,353.47	$0.62
CUSIP	Not reported	One time	$673.00	$0.01
Disclosure counsel	Bracewell LLP	One time	$25,754.42	$0.23
Financial advisor	PFM Group	One time	$101,531.27	$0.91
Other costs	Austin American Statesman	One time	$1,308.12	$0.01
Printing	ImageMaster LLC	One time	$3,679.20	$0.03
Rating agency	Moodys	One time	$69,904.85	$0.63
Rating agency	S&P	One time	$54,415.40	$0.49
Underwriter's spread: takedown	Not reported	One time	$612,903.60	$5.49

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.