Perm Impr Ref Bonds Ser 2024B
$7,685,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 18, 2024
- Fiscal year issued
- 2024
- Par amount
- $7,685,000
- New money / refunding
- $0 / $7,685,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,685,000 | $2,884,250 | $10,569,250 |
| 2024 | $7,685,000 | $3,268,500 | $10,953,500 |
Costs of issuance
Download CSVOne-time costs reported: $123,436, or $16.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,685.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $19,625.00 | $2.55 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $6,596.16 | $0.86 |
| CUSIP | CUSIP Global Services | One time | $750.00 | $0.10 |
| Disclosure counsel | West & Associates LLP | One time | $20,850.00 | $2.71 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,750.00 | $0.23 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,000.00 | $0.26 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $10,000.00 | $1.30 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $32,838.76 | $4.27 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $138.00 | $0.02 |
| Underwriter's spread: management fee | Not reported | One time | $0.00 | $0.00 |
| Other costs | BondLink Inc | One time | $4,063.29 | $0.53 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.10 |
| Printing | Estrada Hinojosa & Co Inc | One time | $597.98 | $0.08 |
| Printing | Ipreo LLC | One time | $459.99 | $0.06 |
| Rating agency | Fitch | One time | $5,335.85 | $0.69 |
| Rating agency | Moodys | One time | $5,004.66 | $0.65 |
| Rating agency | S&P | One time | $4,967.86 | $0.65 |
| Underwriter's spread: expenses | Not reported | One time | $0.00 | $0.00 |
| Underwriter's spread: takedown | Not reported | One time | $0.00 | $0.00 |
| Travel | Estrada Hinojosa & Co Inc | One time | $23.00 | $0.00 |
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.