Tax Notes Ser 2019

Last reported in fiscal year 2023, with $1,835,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$1,835,000	$45,875	$1,880,875
2022	$3,580,000	$181,250	$3,761,250
2021	$5,240,000	$401,750	$5,641,750
2020	$6,820,000	$703,250	$7,523,250
2019	$8,205,000	$1,215,625	$9,420,625

One-time costs reported: $144,831, or $17.65 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	$8,205.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$1.89
Financial advisor	George K Baum & Co	One time	$49,115.00	$5.99
Underwriter's spread: management fee	Not reported	One time	$10,256.25	$1.25
Other costs	Not reported	One time	$10,163.36	$1.24
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$270.00	$0.03
Printing	Clements Printing Co LLC	One time	$746.64	$0.09
Rating agency	S&P	One time	$16,000.00	$1.95
Underwriter's spread: expenses	Not reported	One time	$4,243.98	$0.52
Underwriter's spread: takedown	Not reported	One time	$25,331.25	$3.09
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$5,000.00	$0.61

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.