Perm Impr Ref Bonds Ser 2023A
$119,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2023
- Fiscal year issued
- 2023
- Par amount
- $119,135,000
- New money / refunding
- $0 / $119,135,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $119,135,000 | $85,104,625 | $204,239,625 |
| 2024 | $119,135,000 | $91,061,375 | $210,196,375 |
| 2023 | $119,135,000 | $94,403,774 | $213,538,774 |
Costs of issuance
Download CSVOne-time costs reported: $825,768, or $6.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $7,500.00 | $0.06 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.08 |
| Co bond counsel | Bracewell LLP | One time | $112,531.95 | $0.94 |
| Co bond counsel | West & Associates LLP | One time | $37,510.65 | $0.31 |
| Co disclosure counsel | Leon Alcala PLLC | One time | $26,336.78 | $0.22 |
| Co disclosure counsel | Norton Rose Fulbright US LLP | One time | $79,010.34 | $0.66 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $2,067.31 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Bratton & Associates | One time | $11,489.03 | $0.10 |
| Co underwriter counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $34,467.11 | $0.29 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $1,977.29 | $0.02 |
| Financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Other costs | Not reported | One time | $5,000.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | MuniHub | One time | $2,259.76 | $0.02 |
| Rating agency | Kroll | One time | $22,597.61 | $0.19 |
| Rating agency | Moodys | One time | $53,669.31 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $27,933.47 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $391,417.50 | $3.29 |
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.