Tax Notes Ser 2025
$7,920,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 6, 2025
- Fiscal year issued
- 2025
- Par amount
- $7,920,000
- New money / refunding
- $7,920,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,920,000 | $353,900 | $8,273,900 |
Costs of issuance
Download CSVOne-time costs reported: $89,705, or $11.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,920.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $13,000.00 | $1.64 |
| Contingency | Not reported | One time | $1,663.87 | $0.21 |
| Financial advisor | Hilltop Securities Inc | One time | $28,880.00 | $3.65 |
| Underwriter's spread: management fee | Not reported | One time | $2,376.00 | $0.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Rating agency | Moodys | One time | $10,080.00 | $1.27 |
| Rating agency | S&P | One time | $7,325.00 | $0.92 |
| Underwriter's spread: expenses | Not reported | One time | $1,742.33 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $13,550.00 | $1.71 |
| Underwriter's counsel | Winstead PC | One time | $3,168.00 | $0.40 |
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.