Tax Notes Ser 2023

$1,460,000 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	$1,460,000	$189,250	$1,649,250
2024	$1,710,000	$268,500	$1,978,500

One-time costs reported: $59,210, or $30.21 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.26
Attorney General review	Not reported	One time	$1,960.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,500.00	$5.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.38
Financial advisor	SAMCO Capital Markets Inc	One time	$32,250.00	$16.45
Underwriter's spread: management fee	Not reported	One time	$980.00	$0.50
Other costs	McCall Parkhurst & Horton LLP	One time	$14.70	$0.01
Paying agent and registrar	BOKF NA	One time	$400.00	$0.20
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.20
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.51
Rating agency	S&P	One time	$1,346.17	$0.69
Underwriter's spread: expenses	Not reported	One time	$2,198.30	$1.12
Underwriter's spread: takedown	Not reported	One time	$6,081.25	$3.10
Underwriter's counsel	Kassahn & Ortiz PC	One time	$980.00	$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.