Perm Impr Ref Bonds Ser 2015B
$4,840,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2015
- Fiscal year issued
- 2016
- Par amount
- $50,095,000
- New money / refunding
- $0 / $50,095,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,840,000 | $121,000 | $4,961,000 |
| 2024 | $13,110,000 | $1,570,000 | $14,680,000 |
| 2023 | $13,110,000 | $2,225,500 | $15,335,500 |
| 2022 | $15,300,000 | $2,935,750 | $18,235,750 |
| 2021 | $17,385,000 | $3,752,875 | $21,137,875 |
| 2020 | $20,875,000 | $4,709,375 | $25,584,375 |
| 2019 | $24,205,000 | $5,836,375 | $30,041,375 |
| 2018 | $31,315,000 | $7,224,375 | $38,539,375 |
| 2017 | $44,200,000 | $9,112,250 | $53,312,250 |
| 2016 | $50,095,000 | $11,381,200 | $61,476,200 |
Costs of issuance
Download CSVOne-time costs reported: $287,144, or $5.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | Not reported | |
| Attorney General review | Not reported | One time | $9,500.00 | $0.19 |
| Bond counsel | Greenberg Traurig LLP | One time | $62,192.16 | $1.24 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Baker Williams Matthiesen LLP | One time | $9,129.12 | $0.18 |
| Disclosure counsel | Bates & Coleman PC | One time | $5,705.70 | $0.11 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $42,792.77 | $0.85 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $1,291.13 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Other costs | Not reported | One time | $3,141.72 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,350.00 | $0.03 |
| Printing | MuniOS | One time | $1,215.18 | $0.02 |
| Rating agency | Moodys | One time | $11,961.92 | $0.24 |
| Rating agency | S&P | One time | $13,845.45 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $5,008.84 | $0.10 |
| Underwriter's spread: takedown | Not reported | One time | $101,726.75 | $2.03 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $17,533.25 | $0.35 |
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.