Tax Notes Ser 2024
$10,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 17, 2024
- Fiscal year issued
- 2024
- Par amount
- $13,140,000
- New money / refunding
- $13,140,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,905,000 | $1,690,000 | $12,595,000 |
| 2024 | $12,520,000 | $2,316,000 | $14,836,000 |
Costs of issuance
Download CSVOne-time costs reported: $157,987, or $12.02 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 | $0.72 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $24,000.00 | $1.83 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $68,850.00 | $5.24 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.03 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.03 |
| Rating agency | S&P | One time | $19,500.00 | $1.48 |
| Underwriter's spread: expenses | Not reported | One time | $1,236.62 | $0.09 |
| Underwriter's spread: takedown | Not reported | One time | $34,499.99 | $2.63 |
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.