Tax Notes Ser 2025
$4,320,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 5, 2025
- Fiscal year issued
- 2025
- Par amount
- $4,320,000
- New money / refunding
- $4,320,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,320,000 | $714,938 | $5,034,938 |
Costs of issuance
Download CSVOne-time costs reported: $85,000, or $19.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,320.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $13,140.00 | $3.04 |
| Bond counsel expense | Bickerstaff Heath Delgado Acosta LLP | One time | $2,000.00 | $0.46 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $5,000.00 | $1.16 |
| Contingency | Not reported | One time | $3,648.00 | $0.84 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.58 |
| Financial advisor | Specialized Public Finance Inc | One time | $44,560.00 | $10.31 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $1.16 |
| MAC | Not reported | One time | $832.00 | $0.19 |
| Private placement | Academy Securities | One time | $4,000.00 | $0.93 |
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.