Tax Notes Ser 2025
$1,305,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 11, 2025
- Fiscal year issued
- 2025
- Par amount
- $1,305,000
- New money / refunding
- $1,305,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,305,000 | $194,100 | $1,499,100 |
Costs of issuance
Download CSVOne-time costs reported: $67,466, or $51.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Orrick Herrington & Sutcliffe LLP | One time | $1,305.00 | $1.00 |
| Bank counsel | Jackson Walker LLP | One time | $4,500.00 | $3.45 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $26,790.00 | $20.53 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $2,500.00 | $1.92 |
| Contingency | Not reported | One time | $1,650.50 | $1.26 |
| Financial advisor | Specialized Public Finance Inc | One time | $26,190.00 | $20.07 |
| MAC | Not reported | One time | $530.50 | $0.41 |
| Private placement | Texas Regional Bank | One time | $4,000.00 | $3.07 |
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.