Perm Impr Ref Bonds Ser 2017A
$5,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 29, 2017
- Fiscal year issued
- 2017
- Par amount
- $18,240,000
- New money / refunding
- $0 / $18,240,000
- 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 | $5,185,000 | $388,000 | $5,573,000 |
| 2024 | $7,780,000 | $777,000 | $8,557,000 |
| 2023 | $10,380,000 | $1,270,000 | $11,650,000 |
| 2022 | $12,965,000 | $1,892,250 | $14,857,250 |
| 2021 | $15,610,000 | $2,567,400 | $18,177,400 |
| 2020 | $18,240,000 | $3,374,050 | $21,614,050 |
| 2019 | $18,240,000 | $4,180,700 | $22,420,700 |
| 2018 | $18,240,000 | $4,987,350 | $23,227,350 |
| 2017 | $18,240,000 | $5,794,000 | $24,034,000 |
Costs of issuance
Download CSVOne-time costs reported: $264,276, or $14.49 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 | $0.52 |
| Bond counsel | Bracewell LLP | One time | $38,470.00 | $2.11 |
| Contingency | Not reported | One time | $10,353.91 | $0.57 |
| CUSIP | CUSIP Global Services | One time | $550.00 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,150.00 | $0.17 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.14 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $61,575.50 | $3.38 |
| Other costs | Not reported | One time | $1,500.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.19 |
| Rating agency | Fitch | One time | $9,000.00 | $0.49 |
| Rating agency | Moodys | One time | $18,500.00 | $1.01 |
| Rating agency | S&P | One time | $15,725.00 | $0.86 |
| Underwriter's spread: takedown | Not reported | One time | $88,951.99 | $4.88 |
| Travel | Estrada Hinojosa & Co Inc | One time | $250.00 | $0.01 |
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.