Perm Impr Bonds Ser 2020

$21,645,000 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	$21,645,000	$6,161,250	$27,806,250
2024	$22,655,000	$7,005,700	$29,660,700
2023	$23,615,000	$7,898,150	$31,513,150
2022	$24,530,000	$8,836,350	$33,366,350
2021	$25,405,000	$9,800,800	$35,205,800

One-time costs reported: $276,931, or $10.90 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	$0.37
Bond counsel	Hunton Andrews Kurth LLP	One time	$29,475.00	$1.16
Co financial advisor	TKG & Associates LLC	One time	$15,453.00	$0.61
Disclosure counsel	Haynes & Boone LLP	One time	$15,000.00	$0.59
Financial advisor	Post Oak Municipal Advisors LLC	One time	$46,357.50	$1.82
Underwriter's spread: management fee	Not reported	One time	$10,162.00	$0.40
Other costs	Not reported	One time	$4,183.00	$0.16
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.08
Printing	ImageMaster LLC	One time	$1,080.00	$0.04
Rating agency	Fitch	One time	$12,425.62	$0.49
Rating agency	Moodys	One time	$18,638.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$6,954.42	$0.27
Underwriter's spread: takedown	Not reported	One time	$89,243.75	$3.51
Underwriter's counsel	Holland & Knight LLP	One time	$8,891.75	$0.35
Underwriter's counsel	Holland & Knight LLP	One time	$7,567.00	$0.30

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.