Notes Ser 2023
$9,630,175 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2023
- Fiscal year issued
- 2024
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Revenue
- Purpose
- Health
- Sale
- Private placement
- Final maturity
- June 29, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,630,175 | $2,416,688 | $12,046,863 |
| 2024 | $10,000,000 | $2,907,442 | $12,907,442 |
Costs of issuance
Download CSVOne-time costs reported: $17,000, or $1.70 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 | Naman Howell Smith & Lee PLLC | One time | $7,500.00 | $0.75 |
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.