Perm Impr Bonds Ser 2017

$45,400,000 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	$45,400,000	$15,052,650	$60,452,650
2024	$47,280,000	$16,728,406	$64,008,406
2023	$49,090,000	$18,476,563	$67,566,563
2022	$50,830,000	$20,294,319	$71,124,319
2021	$52,500,000	$22,178,875	$74,678,875
2020	$54,105,000	$24,127,631	$78,232,631
2019	$55,665,000	$26,123,188	$81,788,188
2018	$57,195,000	$28,149,344	$85,344,344
2017	$58,615,000	$30,283,800	$88,898,800

One-time costs reported: $524,918, or $8.96 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	$0.16
Bond counsel	Norton Rose Fulbright US LLP	One time	$69,500.00	$1.19
Contingency	Not reported	One time	$2,750.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$91,000.00	$1.55
Paying agent and registrar	US Bank	Annual	$450.00	$0.01
Paying agent and registrar	US Bank	One time	$450.00	$0.01
Printing	Hilltop Securities Inc	One time	$650.00	$0.01
Printing	Ipreo LLC	One time	$650.00	$0.01
Rating agency	Moodys	One time	$33,000.00	$0.56
Rating agency	S&P	One time	$27,500.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$9,972.50	$0.17
Underwriter's spread: takedown	Not reported	One time	$279,945.00	$4.78

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.