Tax Notes Ser 2023
$7,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,405,000 | $1,012,477 | $8,417,477 |
| 2024 | $8,705,000 | $1,398,108 | $10,103,108 |
Costs of issuance
Download CSVOne-time costs reported: $85,000, or $8.50 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 | $0.95 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,500.00 | $2.25 |
| Contingency | Not reported | One time | $1,923.37 | $0.19 |
| Financial advisor | PFM Group | One time | $44,676.63 | $4.47 |
| MAC | Not reported | One time | $1,400.00 | $0.14 |
| Paying agent and registrar | Webster Bank NA | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $0.50 |
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.