Perm Impr Bonds Ser 2020 (Ltd Tax)

$14,090,000 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	$14,090,000	$4,305,250	$18,395,250
2024	$14,735,000	$4,882,650	$19,617,650
2023	$15,350,000	$5,490,800	$20,840,800
2022	$15,935,000	$6,128,200	$22,063,200
2021	$16,495,000	$6,793,600	$23,288,600
2020	$16,940,000	$7,223,381	$24,163,381

One-time costs reported: $163,157, or $9.63 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	$0.56
Bond counsel	Bracewell LLP	One time	$17,896.00	$1.06
Contingency	Not reported	One time	$4,918.01	$0.29
Disclosure counsel	Bracewell LLP	One time	$6,290.05	$0.37
Financial advisor	PFM Group	One time	$20,099.63	$1.19
Paying agent and registrar	Travis County Treasurer	One time	$0.00	$0.00
Printing	ImageMaster LLC	One time	$3,501.75	$0.21
Printing	MuniOS	One time	$449.29	$0.03
Rating agency	Moodys	One time	$10,962.66	$0.65
Rating agency	S&P	One time	$9,884.36	$0.58
Underwriter's spread: expenses	Not reported	One time	$4,378.40	$0.26
Underwriter's spread: takedown	Not reported	One time	$69,347.50	$4.09
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,929.00	$0.35

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.