Perm Impr Bonds Ser 2022A

$70,745,000 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	$70,745,000	$27,750,950	$98,495,950
2024	$74,910,000	$31,205,250	$106,115,250
2023	$79,075,000	$34,867,800	$113,942,800
2022	$83,240,000	$39,469,751	$122,709,751

One-time costs reported: $819,455, or $9.84 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	$0.11
Bond counsel	Bracewell LLP	One time	$76,335.00	$0.92
Disclosure counsel	West & Associates LLP	One time	$38,777.00	$0.47
Financial advisor	Estrada Hinojosa & Co Inc	One time	$120,164.94	$1.44
Other costs	Not reported	One time	$8,625.28	$0.10
Other costs	BondLink Inc	One time	$10,994.40	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	HIS Markit Ltd	One time	$5,000.00	$0.06
Printing	HIS Markit Ltd	One time	$1,500.00	$0.02
Rating agency	Fitch	One time	$41,000.00	$0.49
Rating agency	Moodys	One time	$60,000.00	$0.72
Rating agency	S&P	One time	$52,650.00	$0.63
Underwriter's spread: takedown	Not reported	One time	$393,908.33	$4.73
Travel	Not reported	One time	$250.00	$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.