Tax Notes Ser 2025

$3,995,000 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	$3,995,000	$844,372	$4,839,372

One-time costs reported: $114,398, or $28.64 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	$3,995.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,245.50	$3.32
Financial advisor	SAMCO Capital Markets Inc	One time	$49,855.06	$12.48
Underwriter's spread: management fee	Not reported	One time	$3,995.00	$1.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.10
Printing	BOKF NA	One time	$650.00	$0.16
Printing	Clements Printing Co LLC	One time	$650.00	$0.16
Rating agency	Moodys	One time	$14,500.00	$3.63
Underwriter's spread: expenses	Not reported	One time	$3,725.84	$0.93
Underwriter's spread: takedown	Not reported	One time	$16,881.25	$4.23
Underwriter's counsel (paid by the underwriter)	Jackson Walker LLP	One time	$6,500.00	$1.63

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.