Tax Notes Ser 2023
$3,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 13, 2023
- Fiscal year issued
- 2023
- Par amount
- $3,790,000
- New money / refunding
- $3,790,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,500,000 | $596,250 | $4,096,250 |
| 2024 | $3,650,000 | $775,000 | $4,425,000 |
| 2023 | $3,790,000 | $977,844 | $4,767,844 |
Costs of issuance
Download CSVOne-time costs reported: $110,019, or $29.03 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,790.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,500.00 | $3.30 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.66 |
| Contingency | Not reported | One time | $9,934.02 | $2.62 |
| CUSIP | CUSIP Global Services | One time | $500.00 | $0.13 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $25,525.05 | $6.73 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $2,000.00 | $0.53 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $7,000.00 | $1.85 |
| Underwriter's spread: management fee | Not reported | One time | $1,895.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.20 |
| Printing | Financial Printing Resources Inc | One time | $3,000.00 | $0.79 |
| Printing | Financial Printing Resources Inc | One time | $7,500.00 | $1.98 |
| Rating agency | S&P | One time | $14,250.00 | $3.76 |
| Underwriter's spread: expenses | Not reported | One time | $2,694.98 | $0.71 |
| Underwriter's spread: takedown | Not reported | One time | $12,390.00 | $3.27 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $3,790.00 | $1.00 |
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.