Tax Notes Ser 2023

Last reported in fiscal year 2024, with $14,835,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$14,835,000	$764,415	$15,599,415

One-time costs reported: $180,529, or $12.17 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.64
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,000.00	$1.75
Contingency	Not reported	One time	$1,000.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$56,000.00	$3.77
Underwriter's spread: management fee	Not reported	One time	$14,835.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$850.00	$0.06
Printing	Ipreo LLC	One time	$750.00	$0.05
Rating agency	Moodys	One time	$20,500.00	$1.38
Rating agency	S&P	One time	$18,900.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$5,650.69	$0.38
Underwriter's spread: takedown	Not reported	One time	$18,543.75	$1.25
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.51

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.