Perm Impr Bonds Ser 2020A

$31,275,000 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	$31,275,000	$8,048,100	$39,323,100
2024	$33,360,000	$9,361,650	$42,721,650
2023	$35,445,000	$10,779,450	$46,224,450
2022	$37,535,000	$12,301,750	$49,836,750
2021	$39,625,000	$13,928,550	$53,553,550
2020	$39,625,000	$15,510,161	$55,135,161

One-time costs reported: $407,313, or $10.28 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	$0.24
Bond counsel	Bracewell LLP	One time	$46,135.00	$1.16
Contingency	Not reported	One time	$9,245.19	$0.23
CUSIP	CUSIP Global Services	One time	$300.00	$0.01
Disclosure counsel	West & Associates LLP	One time	$27,125.65	$0.68
Financial advisor	Estrada Hinojosa & Co Inc	One time	$7,000.00	$0.18
Financial advisor	Estrada Hinojosa & Co Inc	One time	$75,986.19	$1.92
Other costs	Not reported	One time	$7,858.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$4,000.00	$0.10
Rating agency	Fitch	One time	$15,000.00	$0.38
Rating agency	Moodys	One time	$18,000.00	$0.45
Rating agency	S&P	One time	$20,000.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$166,163.12	$4.19
Travel	Not reported	One time	$250.00	$0.01

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.