Perm Impr Bonds Ser 2017

$35,040,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$35,040,000	$7,402,200	$42,442,200
2024	$37,965,000	$8,771,200	$46,736,200
2023	$40,890,000	$10,286,450	$51,176,450
2022	$43,815,000	$11,918,700	$55,733,700
2021	$46,740,000	$13,609,450	$60,349,450
2020	$49,665,000	$15,417,200	$65,082,200
2019	$52,590,000	$17,312,700	$69,902,700
2018	$55,515,000	$19,295,950	$74,810,950
2017	$58,440,000	$21,758,139	$80,198,139

One-time costs reported: $459,417, or $7.86 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.16
Bond counsel	Bracewell LLP	One time	$56,620.00	$0.97
Contingency	Not reported	One time	$11,134.22	$0.19
CUSIP	CUSIP Global Services	One time	$550.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,358.02	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$90,146.15	$1.54
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$3,168.71	$0.05
Rating agency	Fitch	One time	$32,592.41	$0.56
Rating agency	Moodys	One time	$36,213.79	$0.62
Rating agency	S&P	One time	$25,666.52	$0.44
Underwriter's spread: takedown	Not reported	One time	$191,490.55	$3.28
Travel	Estrada Hinojosa & Co Inc	One time	$226.34	$0.00

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.