Perm Impr Tax & Rev CO Ser 2024
$423,090,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 8, 2024
- Fiscal year issued
- 2024
- Par amount
- $423,090,000
- New money / refunding
- $423,090,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 15, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $423,090,000 | $373,503,025 | $796,593,025 |
| 2024 | $423,090,000 | $385,684,290 | $808,774,290 |
Costs of issuance
Download CSVOne-time costs reported: $2,264,010, or $5.35 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 | $0.02 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | Not reported | |
| Co bond counsel | Norton Rose Fulbright US LLP | One time | $331,134.41 | $0.78 |
| Co disclosure counsel | Bates Law Firm PLLC | One time | Not reported | |
| Co disclosure counsel | Holland & Knight LLP | One time | $238,294.08 | $0.56 |
| Co financial advisor | Masterson Advisors LLC | One time | $0.00 | $0.00 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Co underwriter counsel | Bracewell LLP | One time | $120,000.00 | $0.28 |
| Co underwriter counsel | Bratton & Associates | One time | Not reported | |
| Other costs (paid by the underwriter) | Not reported | One time | $2,835.86 | $0.01 |
| Other costs | Houston Chronicle | One time | $9,599.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,835.86 | $0.01 |
| Rating agency | Kroll | One time | $39,702.00 | $0.09 |
| Rating agency | Moodys | One time | $59,553.00 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $56,456.95 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $1,394,098.75 | $3.30 |
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.