Perm Impr Bonds Ser 2024A

$72,055,000 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	$72,055,000	$34,121,250	$106,176,250
2024	$75,850,000	$38,382,527	$114,232,527

One-time costs reported: $514,290, or $6.78 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	$0.13
Bond counsel	Bracewell LLP	One time	$71,875.00	$0.95
Contingency	Not reported	One time	$7,346.21	$0.10
CUSIP	Not reported	One time	$1,500.00	$0.02
Disclosure counsel	West & Associates LLP	One time	$53,677.50	$0.71
Financial advisor	Estrada Hinojosa & Co Inc	One time	$10,000.00	$0.13
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,362.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$98,667.65	$1.30
Underwriter's spread: management fee	Not reported	One time	$22.15	$0.00
Other costs	BondLink Inc	One time	$12,730.21	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Estrada Hinojosa & Co Inc	One time	$5,902.02	$0.08
Printing	Ipreo LLC	One time	$4,540.01	$0.06
Rating agency	Fitch	One time	$52,664.15	$0.69
Rating agency	Moodys	One time	$49,395.34	$0.65
Rating agency	S&P	One time	$49,032.14	$0.65
Underwriter's spread: expenses	Not reported	One time	$17,445.50	$0.23
Underwriter's spread: takedown	Not reported	One time	$67,653.27	$0.89
Travel	Estrada Hinojosa & Co Inc	One time	$227.00	$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.