Perm Impr Bonds Ser 2020

$11,485,000 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	$11,485,000	$3,699,450	$15,184,450
2024	$12,250,000	$4,243,000	$16,493,000
2023	$13,015,000	$4,817,150	$17,832,150
2022	$13,780,000	$5,421,900	$19,201,900
2021	$14,545,000	$6,049,600	$20,594,600
2020	$15,310,000	$6,411,072	$21,721,072

One-time costs reported: $186,579, or $12.19 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	$0.62
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,344.37	$1.39
CUSIP	Not reported	One time	$1,026.50	$0.07
Financial advisor	BOKF NA	One time	$28,267.33	$1.85
MAC	Not reported	One time	$1,931.00	$0.13
Underwriter's spread: management fee	Not reported	One time	$7,455.33	$0.49
Other costs	Not reported	One time	$500.00	$0.03
Other costs	Not reported	One time	$800.00	$0.05
Paying agent and registrar	Wells Fargo Bank	One time	$1,750.00	$0.11
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.13
Printing	Ipreo LLC	One time	$1,677.17	$0.11
Rating agency	Fitch	One time	$12,500.00	$0.82
Rating agency	Moodys	One time	$17,250.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$5,934.67	$0.39
Underwriter's spread: takedown	Not reported	One time	$66,987.50	$4.38
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$7,655.00	$0.50

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.