Tax Notes Ser 2023
Last reported in fiscal year 2024, with $2,985,000 of principal then outstanding.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $2,985,000 | $132,833 | $3,117,833 |
Costs of issuance
Download CSVOne-time costs reported: $55,000, or $11.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,000.00 | $2.80 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $35,600.00 | $7.12 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.08 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.08 |
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.