Perm Impr Ref Bonds Txbl Ser 2022

$16,400,000 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	$16,400,000	$4,078,380	$20,478,380
2024	$16,510,000	$4,509,154	$21,019,154
2023	$16,620,000	$4,941,161	$21,561,161
2022	$16,725,000	$5,374,259	$22,099,259

One-time costs reported: $255,181, or $15.14 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	Norton Rose Fulbright US LLP	One time	$32,860.00	$1.95
Escrow agent	US Bank	One time	$500.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.15
Financial advisor	Hilltop Securities Inc	One time	$52,925.00	$3.14
Underwriter's spread: management fee	Not reported	One time	$12,645.00	$0.75
Other costs	Not reported	One time	$1,915.00	$0.11
Other costs	US Bank	One time	$300.00	$0.02
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$740.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Moodys	One time	$22,000.00	$1.30
Rating agency	S&P	One time	$20,500.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$6,674.99	$0.40
Underwriter's spread: takedown	Not reported	One time	$82,431.25	$4.89
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,430.00	$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.