Tax Notes Ser 2025

$54,440,000 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	$54,440,000	$3,513,350	$57,953,350

One-time costs reported: $272,502, or $5.01 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
Bond counsel	McCall Parkhurst & Horton LLP	One time	$40,317.50	$0.74
Co bond counsel	Escamilla & Poneck LLP	One time	$16,207.50	$0.30
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$25,560.18	$0.47
Co underwriter counsel	Winstead PC	One time	Not reported
CUSIP	Not reported	One time	$423.76	$0.01
Financial advisor	Hilltop Securities Inc	One time	$25,560.18	$0.47
MAC	Not reported	One time	$2,029.15	$0.04
Other costs	Not reported	One time	$9,150.00	$0.17
OS preparation	Hilltop Securities Inc	One time	$1,300.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$275.00	$0.01
Printing	Financial Printing Resources Inc	One time	$193.31	$0.00
Rating agency	Fitch	One time	$9,100.00	$0.17
Rating agency	Moodys	One time	$19,565.00	$0.36
Rating agency	S&P	One time	$17,660.50	$0.32
Underwriter's spread: expenses	Not reported	One time	$8,266.21	$0.15
Underwriter's spread: takedown	Not reported	One time	$74,141.25	$1.36
Underwriter's counsel	Cantu Harden Montoya LLP	One time	$13,527.64	$0.25

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.