Tax Notes Ser 2023
$8,155,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 6, 2023
- Fiscal year issued
- 2024
- Par amount
- $13,585,000
- New money / refunding
- $13,585,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Private placement
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,155,000 | $202,652 | $8,357,652 |
| 2024 | $13,585,000 | $742,891 | $14,327,891 |
Costs of issuance
Download CSVOne-time costs reported: $135,000, or $9.94 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 | $0.70 |
| Bond counsel | Escamilla & Poneck LLP | One time | $41,500.00 | $3.05 |
| Contingency | Not reported | One time | $129.59 | $0.01 |
| Financial advisor | Tijerina Galvan Lawrence LLC | One time | $76,111.91 | $5.60 |
| MAC | Not reported | One time | $1,758.50 | $0.13 |
| Private placement | FHN Financial | One time | $6,000.00 | $0.44 |
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.