Tax Notes Ser 2023
$17,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 11, 2023
- Fiscal year issued
- 2024
- Par amount
- $35,735,000
- New money / refunding
- $35,735,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,975,000 | $2,336,875 | $20,311,875 |
| 2024 | $21,060,000 | $3,312,750 | $24,372,750 |
Costs of issuance
Download CSVOne-time costs reported: $348,432, or $9.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $49,500.00 | $1.39 |
| Contingency | Not reported | One time | $3,001.15 | $0.08 |
| CUSIP | Not reported | One time | $403.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $148,653.85 | $4.16 |
| Underwriter's spread: management fee | Not reported | One time | $88,201.06 | $2.47 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.03 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Rating agency | S&P | One time | $29,592.00 | $0.83 |
| Underwriter's spread: expenses | Not reported | One time | $6,223.79 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $11,157.50 | $0.31 |
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.