Ltd Tax Notes Ser 2023
$1,085,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 5, 2023
- Fiscal year issued
- 2024
- Par amount
- $1,465,000
- New money / refunding
- $1,465,000 / $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 | $1,085,000 | $132,188 | $1,217,188 |
| 2024 | $1,275,000 | $187,648 | $1,462,648 |
Costs of issuance
Download CSVOne-time costs reported: $40,000, or $27.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,465.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $10.24 |
| Contingency | Not reported | One time | $5,175.00 | $3.53 |
| Financial advisor | Hilltop Securities Inc | One time | $18,360.00 | $12.53 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
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.