Ltd Tax Notes Ser 2025
$4,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 20, 2025
- Fiscal year issued
- 2025
- Par amount
- $4,775,000
- New money / refunding
- $4,775,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,775,000 | $933,122 | $5,708,122 |
Costs of issuance
Download CSVOne-time costs reported: $74,935, or $15.69 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.10 |
| Attorney General review | Not reported | One time | $4,775.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11,275.00 | $2.36 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $300.00 | $0.06 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.05 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $2,500.00 | $0.52 |
| Contingency | Specialized Public Finance Inc | One time | $500.00 | $0.10 |
| CUSIP | FactSet Research System Inc | One time | $400.00 | $0.08 |
| Financial advisor | Specialized Public Finance Inc | One time | $25,731.25 | $5.39 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.16 |
| Underwriter's spread: management fee (paid by the underwriter) | Huntington Securities Inc | One time | $16,712.50 | $3.50 |
| Other costs | BaseFund | One time | $833.33 | $0.17 |
| Other costs | BaseFund | One time | $500.00 | $0.10 |
| Other costs | Specialized Public Finance Inc | One time | $50.00 | $0.01 |
| OS preparation | Specialized Public Finance Inc | One time | $2,500.00 | $0.52 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Pos os posting | Ipreo LLC | One time | $400.00 | $0.08 |
| Printing | Island Printing | One time | $200.00 | $0.04 |
| Rating agency | S&P | One time | $3,230.00 | $0.68 |
| Rounding | Not reported | One time | $3,527.97 | $0.74 |
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.