Perm Impr Ref Bonds Ser 2014
$1,660,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 23, 2014
- Fiscal year issued
- 2015
- Par amount
- $29,550,000
- New money / refunding
- $0 / $29,550,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,660,000 | $124,950 | $1,784,950 |
| 2024 | $7,420,000 | $347,550 | $7,767,550 |
| 2023 | $12,900,000 | $844,150 | $13,744,150 |
| 2022 | $17,180,000 | $1,554,750 | $18,734,750 |
| 2021 | $21,260,000 | $2,469,350 | $23,729,350 |
| 2020 | $25,145,000 | $3,578,200 | $28,723,200 |
| 2019 | $28,845,000 | $4,872,050 | $33,717,050 |
| 2018 | $28,845,000 | $6,165,900 | $35,010,900 |
| 2017 | $28,845,000 | $7,459,750 | $36,304,750 |
| 2016 | $28,845,000 | $8,753,600 | $37,598,600 |
Costs of issuance
Download CSVOne-time costs reported: $344,547, or $11.66 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 | $0.32 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $41,000.00 | $1.39 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $2,250.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.12 |
| Financial advisor | Southwest Securities Inc | One time | $60,000.00 | $2.03 |
| Underwriter's spread: management fee | Not reported | One time | $14,775.00 | $0.50 |
| Other costs | Not reported | One time | $1,000.00 | $0.03 |
| Other costs | US Bank | One time | $600.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.03 |
| Rating agency | Moodys | One time | $25,000.00 | $0.85 |
| Rating agency | S&P | One time | $22,750.00 | $0.77 |
| Underwriter's spread: expenses | Not reported | One time | $8,044.00 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $139,952.50 | $4.74 |
| Underwriter's counsel | Bracewell LLP | One time | $14,775.00 | $0.50 |
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.