Perm Impr Bonds Ser 2021

$13,775,000 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	$13,775,000	$5,244,950	$19,019,950
2024	$14,070,000	$5,808,000	$19,878,000
2023	$14,360,000	$6,376,850	$20,736,850
2022	$14,640,000	$6,951,300	$21,591,300
2021	$14,905,000	$7,252,448	$22,157,448

One-time costs reported: $181,513, or $12.18 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	$0.64
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,145.32	$1.42
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.20
Financial advisor	BOKF NA	One time	$28,055.01	$1.88
Underwriter's spread: management fee	Not reported	One time	$7,630.34	$0.51
Other costs	Not reported	One time	$542.32	$0.04
Paying agent and registrar	Wells Fargo Bank	One time	$1,750.00	$0.12
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Rating agency	Fitch	One time	$10,000.00	$0.67
Rating agency	Moodys	One time	$15,600.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$5,250.16	$0.35
Underwriter's spread: takedown	Not reported	One time	$70,587.50	$4.74
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$7,452.50	$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.