Tax Notes Ser 2023
$383,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $550,000
- New money / refunding
- $550,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Computer technology
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $383,000 | $50,569 | $433,569 |
| 2024 | $468,000 | $69,400 | $537,400 |
Costs of issuance
Download CSVOne-time costs reported: $34,500, or $62.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.36 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $11,000.00 | $20.00 |
| Contingency | Not reported | One time | $3,725.00 | $6.77 |
| Financial advisor | Specialized Public Finance Inc | One time | $16,250.00 | $29.55 |
| MAC | Not reported | One time | $275.00 | $0.50 |
| Paying agent and registrar | BOKF NA | Annual | $500.00 | $0.91 |
| Private placement | SWBC Investment Services LLC | One time | $2,500.00 | $4.55 |
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.