Perm Impr Bonds Ser 2024
$106,410,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 22, 2024
- Fiscal year issued
- 2024
- Par amount
- $108,070,000
- New money / refunding
- $108,070,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- July 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $106,410,000 | $66,170,850 | $172,580,850 |
| 2024 | $108,070,000 | $71,700,691 | $179,770,691 |
Costs of issuance
Download CSVOne-time costs reported: $1,125,071, or $10.41 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 | $0.09 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $119,570.00 | $1.11 |
| Contingency | Not reported | One time | $3,266.84 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $126,063.16 | $1.17 |
| Underwriter's spread: management fee | Not reported | One time | $74,826.80 | $0.69 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $850.00 | $0.01 |
| Printing | MuniPlatform | One time | $750.00 | $0.01 |
| Rating agency | Moodys | One time | $62,000.00 | $0.57 |
| Rating agency | S&P | One time | $67,500.00 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $11,049.10 | $0.10 |
| Underwriter's spread: takedown | Not reported | One time | $649,194.95 | $6.01 |
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.