Ltd Tax Note Ser 2024
$945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 31, 2024
- Fiscal year issued
- 2025
- Par amount
- $1,235,000
- New money / refunding
- $1,235,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Public safety
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $945,000 | $101,703 | $1,046,703 |
Costs of issuance
Download CSVOne-time costs reported: $32,274, or $26.13 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 | $0.40 |
| Attorney General review | Not reported | One time | $1,235.00 | $1.00 |
| Bank counsel | Taft Stettinius & Hollister LLP | One time | $3,000.00 | $2.43 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $6.07 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.61 |
| Financial advisor | Hilltop Securities Inc | One time | $18,015.98 | $14.59 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.61 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $523.50 | $0.42 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.