Perm Impr Bonds Ser 2018

$35,230,000 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	$35,230,000	$8,254,660	$43,484,660
2024	$37,940,000	$9,596,110	$47,536,110
2023	$40,650,000	$11,073,060	$51,723,060
2022	$43,360,000	$12,685,510	$56,045,510
2021	$46,070,000	$14,433,460	$60,503,460
2020	$48,780,000	$16,316,910	$65,096,910
2019	$51,490,000	$18,335,860	$69,825,860
2018	$54,200,000	$20,897,262	$75,097,262

One-time costs reported: $458,584, or $8.46 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	$0.18
Bond counsel	Bracewell LLP	One time	$51,984.00	$0.96
Contingency	Not reported	One time	$8,554.42	$0.16
CUSIP	S&P	One time	$550.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,371.92	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$89,078.38	$1.64
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$3,201.15	$0.06
Rating agency	Fitch	One time	$26,523.79	$0.49
Rating agency	Moodys	One time	$25,300.85	$0.47
Rating agency	S&P	One time	$26,500.93	$0.49
Underwriter's spread: takedown	Not reported	One time	$215,040.00	$3.97
Travel	Estrada Hinojosa & Co Inc	One time	$228.65	$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.