Tax Notes Ser 2024

$37,405,000 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	$37,405,000	$1,893,625	$39,298,625

One-time costs reported: $296,030, or $5.37 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	$0.17
Co bond counsel	Kassahn & Ortiz PC	One time	$16,931.25	$0.31
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$42,006.25	$0.76
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$26,667.93	$0.48
Co financial advisor	Hilltop Securities Inc	One time	$26,342.93	$0.48
CUSIP	Piper Sandler & Co	One time	$281.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$1,300.00	$0.02
MAC	Piper Sandler & Co	One time	$2,134.11	$0.04
Other costs	City of San Antonio	One time	$10,000.00	$0.18
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Not reported	One time	$193.31	$0.00
Rating agency	Fitch	One time	$14,040.00	$0.25
Rating agency	Moodys	One time	$18,915.00	$0.34
Rating agency	S&P	One time	$17,166.50	$0.31
Underwriter's spread: expenses	Not reported	One time	$7,277.10	$0.13
Underwriter's spread: takedown	Not reported	One time	$83,990.00	$1.52
Underwriter's counsel	Winstead PC	One time	$19,285.00	$0.35

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.