Perm Impr Bonds Ser 2022

$22,930,000 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	$22,930,000	$10,468,600	$33,398,600
2024	$23,180,000	$11,545,400	$34,725,400
2023	$23,420,000	$12,634,200	$36,054,200
2022	$23,530,000	$13,302,939	$36,832,939

One-time costs reported: $256,107, or $10.88 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	$0.40
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$37,213.50	$1.58
Financial advisor	BOKF NA	One time	$31,107.78	$1.32
Underwriter's spread: management fee	Not reported	One time	$11,800.78	$0.50
Other costs	Not reported	One time	$2,605.18	$0.11
Paying agent and registrar	Computershare Trust Company NA	One time	$1,750.00	$0.07
Printing	Ipreo LLC	One time	$1,250.00	$0.05
Rating agency	Fitch	One time	$11,500.00	$0.49
Rating agency	Moodys	One time	$16,000.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$7,020.57	$0.30
Underwriter's spread: takedown	Not reported	One time	$114,593.75	$4.87
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$11,765.00	$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.