Tax Notes Ser 2025

$7,970,000 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	$7,970,000	$1,637,500	$9,607,500

One-time costs reported: $180,521, or $22.65 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	$7,970.00	$1.00
Bond counsel	Winstead PC	One time	$25,000.00	$3.14
Computer structuring fee	Estrada Hinojosa & Co Inc	One time	$10,000.00	$1.25
Contingency	Not reported	One time	$8,576.49	$1.08
Financial advisor	Estrada Hinojosa & Co Inc	One time	$52,504.33	$6.59
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,500.00	$0.19
Underwriter's spread: management fee	Not reported	One time	$14,268.63	$1.79
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Pos os posting	Estrada Hinojosa & Co Inc	One time	$8,500.00	$1.07
Printing	Ipreo LLC	One time	$3,000.00	$0.38
Rating agency	Fitch	One time	$10,000.00	$1.25
Rating agency	Moodys	One time	$21,000.00	$2.63
Underwriter's spread: expenses	Not reported	One time	$4,782.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$7,670.00	$0.96
Travel	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.63

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.