Perm Impr Bonds Ser 2018

$4,840,000 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	$4,840,000	$1,392,500	$6,232,500
2024	$5,210,000	$1,619,500	$6,829,500
2023	$5,580,000	$1,861,300	$7,441,300
2022	$5,950,000	$2,117,900	$8,067,900
2021	$6,320,000	$2,389,300	$8,709,300
2020	$6,690,000	$2,675,500	$9,365,500
2019	$7,065,000	$2,969,200	$10,034,200

One-time costs reported: $115,462, or $15.52 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	$7,440.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.01
Financial advisor	BOKF NA	One time	$19,475.61	$2.62
Underwriter's spread: management fee	Not reported	One time	$6,402.66	$0.86
Other costs	Not reported	One time	$1,698.54	$0.23
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.27
Printing	Ipreo LLC	One time	$2,000.00	$0.27
Rating agency	Fitch	One time	$9,500.00	$1.28
Rating agency	Moodys	One time	$9,500.00	$1.28
Underwriter's spread: expenses	Not reported	One time	$10,901.59	$1.47
Underwriter's spread: takedown	Not reported	One time	$32,543.75	$4.37
Underwriter's counsel	Bracewell LLP	One time	$6,500.00	$0.87

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.