Perm Impr Ref Bonds Ser 2015B
$2,205,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 17, 2015
- Fiscal year issued
- 2015
- Par amount
- $36,845,000
- New money / refunding
- $0 / $36,845,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,205,000 | $92,250 | $2,297,250 |
| 2024 | $3,560,000 | $199,050 | $3,759,050 |
| 2023 | $4,930,000 | $346,950 | $5,276,950 |
| 2022 | $6,315,000 | $536,400 | $6,851,400 |
| 2021 | $7,710,000 | $767,700 | $8,477,700 |
| 2020 | $9,820,000 | $1,083,400 | $10,903,400 |
| 2019 | $13,620,000 | $1,589,100 | $15,209,100 |
| 2018 | $20,240,000 | $2,425,800 | $22,665,800 |
| 2017 | $28,200,000 | $3,660,500 | $31,860,500 |
| 2016 | $36,845,000 | $5,111,325 | $41,956,325 |
Costs of issuance
Download CSVOne-time costs reported: $336,251, or $9.13 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 | $0.26 |
| Bond counsel | Bracewell LLP | One time | $55,250.00 | $1.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $42.18 | $0.00 |
| CUSIP | Not reported | One time | $550.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,250.00 | $0.09 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $72,749.58 | $1.97 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $802.72 | $0.02 |
| Other costs | Ipreo LLC | One time | $1,500.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,873.02 | $0.05 |
| Rating agency | Fitch | One time | $14,449.02 | $0.39 |
| Rating agency | Moodys | One time | $20,335.66 | $0.55 |
| Rating agency | S&P | One time | $13,485.75 | $0.37 |
| Underwriter's spread: expenses | Not reported | One time | $8,086.65 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $130,792.69 | $3.55 |
| Travel | Not reported | One time | $1,333.79 | $0.04 |
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.