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Travis County

Perm Impr Bonds Ser 2025 (Ltd Tax)

$52,345,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 29, 2025
Fiscal year issued
2025
Par amount
$52,345,000
New money / refunding
$52,345,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
Sale
Competitive
Final maturity
March 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$52,345,000$27,690,822$80,035,822

Costs of issuance

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One-time costs reported: $581,950, or $11.12 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.18
Bond counselBracewell LLPOne time$36,147.80$0.69
Disclosure counselBracewell LLPOne time$12,237.66$0.23
Financial advisorPFM Financial Advisors LLCOne time$45,544.54$0.87
Underwriter's spread: management feeNot reportedOne time$62,814.00$1.20
PrintingIpreo LLCOne time$1,056.66$0.02
Rating agencyMoodysOne time$31,347.48$0.60
Rating agencyS&POne time$30,633.18$0.59
Underwriter's spread: takedownNot reportedOne time$352,668.68$6.74

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.