Perm Impr Ref Bonds Ser 2023B
$14,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 16, 2023
- Fiscal year issued
- 2023
- Par amount
- $14,715,000
- New money / refunding
- $0 / $14,715,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,715,000 | $3,354,350 | $18,069,350 |
| 2024 | $14,715,000 | $4,044,300 | $18,759,300 |
| 2023 | $14,715,000 | $4,732,333 | $19,447,333 |
Costs of issuance
Download CSVOne-time costs reported: $186,173, or $12.65 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 | $0.65 |
| Bond counsel | Bracewell LLP | One time | $29,225.00 | $1.99 |
| Contingency | Not reported | One time | $6,843.65 | $0.47 |
| CUSIP | Not reported | One time | $750.00 | $0.05 |
| Disclosure counsel | West & Associates LLP | One time | $24,450.00 | $1.66 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $41,684.48 | $2.83 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $10,000.00 | $0.68 |
| Other costs | BondLink Inc | One time | $5,471.50 | $0.37 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | Estrada Hinojosa & Co Inc | One time | $6,500.00 | $0.44 |
| Printing | Ipreo LLC | One time | $2,000.00 | $0.14 |
| Rating agency | Fitch | One time | $5,000.00 | $0.34 |
| Rating agency | Moodys | One time | $10,675.00 | $0.73 |
| Rating agency | S&P | One time | $4,500.00 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $25,573.79 | $1.74 |
| Travel | Estrada Hinojosa & Co Inc | One time | $250.00 | $0.02 |
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.