Tax Notes Ser 2023
Last reported in fiscal year 2024, with $40,255,000 of principal then outstanding.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $40,255,000
- New money / refunding
- $40,255,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 31, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $40,255,000 | $494,130 | $40,749,130 |
Costs of issuance
Download CSVOne-time costs reported: $91,479, or $2.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bank counsel | Jackson Walker LLP | One time | $5,000.00 | $0.12 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $35,000.00 | $0.87 |
| Financial advisor | Hilltop Securities Inc | One time | $37,556.25 | $0.93 |
| MAC | Not reported | One time | $4,422.50 | $0.11 |
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.