Perm Impr Ref Bonds Ser 2017
$56,860,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 3, 2017
- Fiscal year issued
- 2017
- Par amount
- $76,530,000
- New money / refunding
- $0 / $76,530,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $56,860,000 | $11,374,850 | $68,234,850 |
| 2024 | $59,925,000 | $14,341,950 | $74,266,950 |
| 2023 | $66,375,000 | $17,631,550 | $84,006,550 |
| 2022 | $69,665,000 | $21,085,650 | $90,750,650 |
| 2021 | $73,055,000 | $24,709,250 | $97,764,250 |
| 2020 | $76,530,000 | $28,506,600 | $105,036,600 |
| 2019 | $76,530,000 | $32,303,950 | $108,833,950 |
| 2018 | $76,530,000 | $36,101,300 | $112,631,300 |
| 2017 | $76,530,000 | $39,729,879 | $116,259,879 |
Costs of issuance
Download CSVOne-time costs reported: $687,357, or $8.98 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 | $0.12 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $99,000.00 | $1.29 |
| Contingency | Not reported | One time | $2,190.00 | $0.03 |
| Escrow agent | US Bank | One time | $2,500.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $106,000.00 | $1.39 |
| Underwriter's spread: management fee | Not reported | One time | $38,265.00 | $0.50 |
| Other costs | US Bank | One time | $900.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.01 |
| Rating agency | Moodys | One time | $36,000.00 | $0.47 |
| Rating agency | S&P | One time | $34,000.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $18,592.87 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $299,498.75 | $3.91 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $35,000.00 | $0.46 |
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.