Tax Notes Ser 2023
$30,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 11, 2023
- Fiscal year issued
- 2024
- Par amount
- $40,615,000
- New money / refunding
- $40,615,000 / $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 | $30,550,000 | $4,351,750 | $34,901,750 |
| 2024 | $37,720,000 | $6,058,500 | $43,778,500 |
Costs of issuance
Download CSVOne-time costs reported: $481,059, or $11.84 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 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $1.35 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $29,618.61 | $0.73 |
| Contingency | Not reported | One time | $3,236.50 | $0.08 |
| CUSIP | Not reported | One time | $750.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $160,278.50 | $3.95 |
| Underwriter's spread: management fee | Not reported | One time | $74,460.62 | $1.83 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Rating agency | S&P | One time | $31,635.00 | $0.78 |
| Underwriter's spread: expenses | Not reported | One time | $10,153.76 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $104,226.25 | $2.57 |
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.