Tax Notes Ser 2023
$1,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 6, 2023
- Fiscal year issued
- 2024
- Par amount
- $1,575,000
- New money / refunding
- $1,575,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,175,000 | $152,260 | $1,327,260 |
| 2024 | $1,375,000 | $210,810 | $1,585,810 |
Costs of issuance
Download CSVOne-time costs reported: $65,000, or $41.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,575.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $28,400.00 | $18.03 |
| Contingency | Not reported | One time | $24.48 | $0.02 |
| Financial advisor | Tijerina Galvan Lawrence LLC | One time | $27,793.02 | $17.65 |
| MAC | Not reported | One time | $557.50 | $0.35 |
| Other costs | BOKF NA | One time | $250.00 | $0.16 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.25 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.25 |
| Private placement | FHN Financial | One time | $6,000.00 | $3.81 |
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.