Tax Note Ser 2025
$3,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 15, 2025
- Fiscal year issued
- 2025
- Par amount
- $4,270,000
- New money / refunding
- $4,270,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,340,000 | $471,396 | $3,811,396 |
Costs of issuance
Download CSVOne-time costs reported: $58,730, or $13.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,270.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,780.00 | $3.46 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.59 |
| Computer structuring fee | Hilltop Securities Inc | One time | $7,500.00 | $1.76 |
| Financial advisor | Hilltop Securities Inc | One time | $25,270.00 | $5.92 |
| MAC | Not reported | One time | $827.00 | $0.19 |
| Other costs | Not reported | One time | $2,233.00 | $0.52 |
| Other costs | Zions Bancorporation NA | One time | $1,000.00 | $0.23 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $350.00 | $0.08 |
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.