Perm Impr Bonds Ser 2021A

$25,440,000 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	$25,440,000	$6,153,300	$31,593,300
2024	$27,035,000	$7,123,450	$34,158,450
2023	$28,630,000	$8,173,350	$36,803,350
2022	$30,225,000	$9,303,000	$39,528,000
2021	$31,820,000	$10,616,543	$42,436,543

One-time costs reported: $370,843, or $11.65 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	$0.30
Bond counsel	Bracewell LLP	One time	$37,430.00	$1.18
Contingency	Not reported	One time	$10,510.26	$0.33
Disclosure counsel	West & Associates LLP	One time	$24,616.20	$0.77
Financial advisor	Estrada Hinojosa & Co Inc	One time	$67,582.15	$2.12
Other costs	Not reported	One time	$196.84	$0.01
Other costs	BondLink Inc	One time	$15,375.00	$0.48
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	HIS Markit Ltd	One time	$5,117.79	$0.16
Printing	HIS Markit Ltd	One time	$5,117.79	$0.16
Rating agency	Fitch	One time	$18,109.08	$0.57
Rating agency	Moodys	One time	$25,825.12	$0.81
Rating agency	S&P	One time	$19,664.10	$0.62
Underwriter's spread: takedown	Not reported	One time	$131,049.08	$4.12

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.