Tax Notes Ser 2019

$2,335,000 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	$2,335,000	$116,750	$2,451,750
2024	$4,555,000	$344,500	$4,899,500
2023	$6,670,000	$678,000	$7,348,000
2022	$8,685,000	$1,112,250	$9,797,250
2021	$10,605,000	$1,642,500	$12,247,500
2020	$12,450,000	$2,246,550	$14,696,550
2019	$14,245,000	$2,904,450	$17,149,450

One-time costs reported: $177,547, or $12.46 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	$0.67
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,500.00	$1.58
Contingency	Not reported	One time	$3,285.00	$0.23
Financial advisor	Hilltop Securities Inc	One time	$51,500.00	$3.62
Underwriter's spread: management fee	Not reported	One time	$14,245.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.03
Paying agent and registrar	US Bank	One time	$450.00	$0.03
Printing	Hilltop Securities Inc	One time	$350.00	$0.02
Printing	Ipreo LLC	One time	$415.00	$0.03
Rating agency	Moodys	One time	$13,000.00	$0.91
Rating agency	S&P	One time	$12,000.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$4,566.08	$0.32
Underwriter's spread: takedown	Not reported	One time	$38,613.75	$2.71
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,122.50	$0.50

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.