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El Paso County

Tax Notes Txbl Ser 2023D

Last reported in fiscal year 2024, with $1,500,000 of principal then outstanding.

Terms

Closing date
July 20, 2023
Fiscal year issued
2023
Par amount
$2,535,000
New money / refunding
$2,535,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$1,500,000$50,775$1,550,775
2023$2,535,000$199,278$2,734,278

Costs of issuance

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One-time costs reported: $35,000, or $13.81 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$2,535.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$10,319.90$4.07
ContingencyNot reportedOne time$4,244.10$1.67
Financial advisorStifel Financial CorpOne time$17,535.00$6.92
MACNot reportedOne time$366.00$0.14

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.