Ltd Tax Notes Ser 2023
Last reported in fiscal year 2024, with $3,400,000 of principal then outstanding.
Terms
- Closing date
- October 17, 2023
- Fiscal year issued
- 2024
- Par amount
- $3,400,000
- New money / refunding
- $3,400,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 31, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $3,400,000 | $44,625 | $3,444,625 |
Costs of issuance
Download CSVOne-time costs reported: $61,230, or $18.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,400.00 | $1.00 |
| Bank counsel | Winstead PC | One time | $3,500.00 | $1.03 |
| Co bond counsel | Jackson Walker LLP | One time | $5,000.00 | $1.47 |
| Co bond counsel | West & Associates LLP | One time | $19,990.00 | $5.88 |
| Financial advisor | Hilltop Securities Inc | One time | $23,600.00 | $6.94 |
| MAC | Not reported | One time | $740.00 | $0.22 |
| Private placement | FHN Financial | One time | $5,000.00 | $1.47 |
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.