Perm Impr Ref Bonds Ser 2024A

$101,245,000 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	$101,245,000	$95,690,350	$196,935,350
2024	$101,245,000	$98,717,681	$199,962,681

One-time costs reported: $644,867, or $6.37 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	$0.09
Co bond counsel	Baker Williams Matthiesen LLP	One time	$133,688.50	$1.32
Co bond counsel	Norton Rose Fulbright US LLP	One time	Not reported
Co disclosure counsel	Bates Law Firm PLLC	One time	$92,059.41	$0.91
Co disclosure counsel	Holland & Knight LLP	One time	Not reported
Co financial advisor	Masterson Advisors LLC	One time	$0.00	$0.00
Co financial advisor	TKG & Associates LLC	One time	$0.00	$0.00
Co underwriter counsel	Bracewell LLP	One time	Not reported
Co underwriter counsel	Bratton & Associates	One time	$38,801.22	$0.38
Other costs	Not reported	One time	$678.62	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Not reported	One time	$678.62	$0.01
Rating agency	Kroll	One time	$9,500.65	$0.09
Rating agency	Moodys	One time	$14,250.97	$0.14
Underwriter's spread: expenses	Not reported	One time	$10,510.09	$0.10
Underwriter's spread: takedown	Not reported	One time	$335,198.75	$3.31

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.