Perm Impr & Ref Bonds Ser 2014
$11,680,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 23, 2014
- Fiscal year issued
- 2015
- Par amount
- $40,410,000
- New money / refunding
- $10,690,000 / $29,720,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,680,000 | $1,935,969 | $13,615,969 |
| 2024 | $21,685,000 | $3,435,300 | $25,120,300 |
| 2023 | $24,395,000 | $4,505,381 | $28,900,381 |
| 2022 | $27,560,000 | $5,733,713 | $33,293,713 |
| 2021 | $30,070,000 | $7,075,044 | $37,145,044 |
| 2020 | $32,485,000 | $8,537,125 | $41,022,125 |
| 2019 | $34,795,000 | $10,091,606 | $44,886,606 |
| 2018 | $36,035,000 | $11,683,188 | $47,718,188 |
| 2017 | $37,120,000 | $13,298,069 | $50,418,069 |
| 2016 | $38,140,000 | $14,943,550 | $53,083,550 |
Costs of issuance
Download CSVOne-time costs reported: $427,149, or $10.57 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 | $0.24 |
| Bond counsel | Andrews & Kurth LLP | One time | $50,000.00 | $1.24 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Not reported | Annual | $1,000.00 | $0.02 |
| Escrow agent | Not reported | One time | $1,000.00 | $0.02 |
| Escrow verification | Not reported | One time | $5,000.00 | $0.12 |
| Financial advisor | BOKF NA | One time | $53,000.00 | $1.31 |
| Underwriter's spread: management fee | Not reported | One time | $18,862.25 | $0.47 |
| Other costs | Not reported | One time | $13,500.00 | $0.33 |
| Paying agent and registrar | Wells Fargo Bank | One time | $0.00 | $0.00 |
| Printing | Ipreo LLC | One time | $8,000.00 | $0.20 |
| Rating agency | Fitch | One time | $25,000.00 | $0.62 |
| Rating agency | Moodys | One time | $25,000.00 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $10,102.50 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $187,228.75 | $4.63 |
| Trustee | Not reported | Annual | $750.00 | $0.02 |
| Trustee | Not reported | One time | $750.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Fulbright & Jaworski LLP | One time | $20,205.00 | $0.50 |
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.