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El Paso County

Tax Notes Ser 2023A

$16,175,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 30, 2023
Fiscal year issued
2023
Par amount
$16,175,000
New money / refunding
$16,175,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
July 15, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$16,175,000$1,814,325$17,989,325
2024$16,175,000$2,364,275$18,539,275
2023$16,175,000$3,166,285$19,341,285

Costs of issuance

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One-time costs reported: $95,000, or $5.87 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.59
Bond counselMcCall Parkhurst & Horton LLPOne time$23,473.30$1.45
ContingencyNot reportedOne time$527.95$0.03
Financial advisorStifel Financial CorpOne time$44,481.25$2.75
MACMunicipal Advisory Council (MAC) of TexasOne time$2,017.50$0.12
Paying agent and registrarCounty AuditorOne time$0.00$0.00
Private placementHilltop Securities IncOne time$15,000.00$0.93

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.