Tax Notes Ser 2023
$1,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2023
- Fiscal year issued
- 2024
- Par amount
- $1,585,000
- New money / refunding
- $1,585,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Solid waste
- Sale
- Private placement
- Final maturity
- August 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,345,000 | $195,104 | $1,540,104 |
| 2024 | $1,580,000 | $269,206 | $1,849,206 |
Costs of issuance
Download CSVOne-time costs reported: $85,000, or $53.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,585.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $36,000.00 | $22.71 |
| Contingency | Not reported | One time | $8,509.83 | $5.37 |
| Financial advisor | Tijerina Galvan Lawrence LLC | One time | $32,346.67 | $20.41 |
| MAC | Not reported | One time | $558.50 | $0.35 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $0.00 | $0.00 |
| Private placement counsel | FHN Financial | One time | $6,000.00 | $3.79 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.