Tax Notes Ser 2019

Last reported in fiscal year 2021, with $12,035,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$12,035,000	$601,750	$12,636,750
2020	$23,495,000	$1,776,500	$25,271,500
2019	$34,535,000	$3,368,947	$37,903,947

One-time costs reported: $173,093, or $5.01 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	$0.28
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,952.69	$0.87
Co bond counsel	Kassahn & Ortiz PC	One time	$11,765.44	$0.34
Co financial advisor	Hilltop Securities Inc	One time	$9,335.03	$0.27
Financial advisor	FTN Financial Capital Assets Corp	One time	$13,084.50	$0.38
Other costs	Not reported	One time	$15,000.00	$0.43
Paying agent and registrar	US Bank	Annual	$200.00	$0.01
Printing	Financial Printing Resources Inc	One time	$77.00	$0.00
Rating agency	Fitch	One time	$6,650.00	$0.19
Rating agency	Moodys	One time	$8,400.00	$0.24
Rating agency	S&P	One time	$7,654.50	$0.22
Underwriter's spread: expenses	Not reported	One time	$4,418.51	$0.13
Underwriter's spread: takedown	Not reported	One time	$48,276.50	$1.40
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$8,979.10	$0.26

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.