Ltd Tax Notes Ser 2025
$88,575,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 11, 2025
- Fiscal year issued
- 2025
- Par amount
- $88,575,000
- New money / refunding
- $88,575,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $88,575,000 | $18,135,958 | $106,710,958 |
Costs of issuance
Download CSVOne-time costs reported: $628,583, or $7.10 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $73,566.58 | $0.83 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.01 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $30,000.00 | $0.34 |
| Contingency | Specialized Public Finance Inc | One time | $1,500.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $103,931.25 | $1.17 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Underwriter's spread: management fee (paid by the underwriter) | Not reported | One time | $26,572.50 | $0.30 |
| Other costs | Specialized Public Finance Inc | One time | $1,666.00 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $200.00 | $0.00 |
| Pos os posting | Ipreo LLC | One time | $400.00 | $0.00 |
| Rating agency | Fitch | One time | $37,500.00 | $0.42 |
| Rating agency | S&P | One time | $41,300.00 | $0.47 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $17,643.10 | $0.20 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $250,731.25 | $2.83 |
| Travel | Specialized Public Finance Inc | One time | $5,000.00 | $0.06 |
| Underwriter's counsel (paid by the underwriter) | Raymond James & Associates Inc | One time | $26,572.50 | $0.30 |
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.