Tax Notes Ser 2019

$1,420,000 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	$1,420,000	$71,000	$1,491,000
2024	$2,775,000	$209,750	$2,984,750
2023	$4,065,000	$413,000	$4,478,000
2022	$5,285,000	$677,250	$5,962,250
2021	$6,445,000	$999,500	$7,444,500
2020	$7,550,000	$1,377,000	$8,927,000
2019	$8,565,000	$1,631,969	$10,196,969

One-time costs reported: $121,225, or $14.15 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	$8,565.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$5,129.79	$0.60
Co bond counsel	Kelly Hart & Hallman LLP	One time	$5,129.79	$0.60
Disclosure counsel	West & Associates LLP	One time	$1,483.31	$0.17
Financial advisor	Estrada Hinojosa & Co Inc	One time	$14,498.31	$1.69
Financial advisor	Hilltop Securities Inc	One time	$26,925.44	$3.14
Underwriter's spread: management fee	Not reported	One time	$18,600.35	$2.17
Other costs	Not reported	One time	$1,671.41	$0.20
Other costs	BondLink Inc	One time	$4,282.50	$0.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	Hilltop Securities Inc	One time	$185.41	$0.02
Rating agency	Fitch	One time	$4,227.43	$0.49
Rating agency	Kroll	One time	$2,966.62	$0.35
Rating agency	Moodys	One time	$5,636.58	$0.66
Rating agency	S&P	One time	$4,238.56	$0.49
Underwriter's spread: expenses	Not reported	One time	$3,841.08	$0.45
Underwriter's spread: takedown	Not reported	One time	$13,843.75	$1.62

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.