Tax Notes Txbl Ser 2023
$269,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 31, 2023
- Fiscal year issued
- 2023
- Par amount
- $269,635,000
- New money / refunding
- $269,635,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Commerce
- Sale
- Negotiated
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $269,635,000 | $7,596,966 | $277,231,966 |
| 2024 | $269,635,000 | $22,790,898 | $292,425,898 |
| 2023 | $269,635,000 | $36,760,875 | $306,395,875 |
Costs of issuance
Download CSVOne-time costs reported: $1,509,981, or $5.60 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 | $0.04 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $54,545.25 | $0.20 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $127,272.25 | $0.47 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $78,908.75 | $0.29 |
| Co financial advisor | Hilltop Securities Inc | One time | $78,908.75 | $0.29 |
| Contingency | Not reported | One time | $3,725.20 | $0.01 |
| Co underwriter counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $94,372.25 | $0.35 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | Not reported | |
| Paying agent and registrar | BOKF NA | Annual | $275.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $728.63 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $4,900.00 | $0.02 |
| Rating agency | Fitch | One time | $50,470.00 | $0.19 |
| Rating agency | Moodys | One time | $77,910.00 | $0.29 |
| Rating agency | S&P | One time | $61,740.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $48,094.92 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $808,905.00 | $3.00 |
| Travel | Not reported | One time | $10,000.00 | $0.04 |
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.