Perm Impr Bonds Ser 2025
$106,845,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 29, 2025
- Fiscal year issued
- 2025
- Par amount
- $106,845,000
- New money / refunding
- $106,845,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- July 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $106,845,000 | $65,666,371 | $172,511,371 |
Costs of issuance
Download CSVOne-time costs reported: $973,884, or $9.11 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 | $121,500.00 | $1.14 |
| Contingency | Not reported | One time | $6,809.66 | $0.06 |
| CUSIP | Not reported | One time | $747.92 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $128,025.95 | $1.20 |
| MAC | Not reported | One time | $11,084.50 | $0.10 |
| Underwriter's spread: management fee | Cabrera Capital Markets LLC | One time | $53,422.50 | $0.50 |
| Paying agent and registrar | US Bank Trust Company NA | Annual | $500.00 | $0.00 |
| Paying agent and registrar | US Bank Trust Company NA | One time | $500.00 | $0.00 |
| Pos os posting | Ipreo LLC | One time | $11,325.57 | $0.11 |
| Printing | MuniPlatform | One time | $750.00 | $0.01 |
| Rating agency | Moodys | One time | $78,500.00 | $0.73 |
| Rating agency | S&P | One time | $72,675.00 | $0.68 |
| Underwriter's spread: expenses | Cabrera Capital Markets LLC | One time | $29,967.65 | $0.28 |
| Underwriter's spread: takedown | Cabrera Capital Markets LLC | One time | $409,075.00 | $3.83 |
| Underwriter's counsel | Bracewell LLP | One time | $40,000.00 | $0.37 |
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.