Perm Impr Bonds Ser 2016A

$18,920,000 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	$18,920,000	$3,405,600	$22,325,600
2024	$20,640,000	$4,024,800	$24,664,800
2023	$22,365,000	$4,695,750	$27,060,750
2022	$24,090,000	$5,418,450	$29,508,450
2021	$25,815,000	$6,192,900	$32,007,900
2020	$27,540,000	$7,019,100	$34,559,100
2019	$29,265,000	$7,897,050	$37,162,050
2018	$30,990,000	$8,809,500	$39,799,500
2017	$32,715,000	$9,756,450	$42,471,450
2016	$34,440,000	$10,958,726	$45,398,726

One-time costs reported: $415,308, or $12.06 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	$0.28
Bond counsel	Bracewell LLP	One time	$35,160.00	$1.02
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$7,248.51	$0.21
CUSIP	Not reported	One time	$854.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$66,913.31	$1.94
Other costs	Not reported	One time	$1,024.29	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$2,390.01	$0.07
Rating agency	Fitch	One time	$19,802.91	$0.58
Rating agency	Moodys	One time	$23,217.21	$0.67
Rating agency	S&P	One time	$14,007.78	$0.41
Underwriter's spread: takedown	Not reported	One time	$234,440.02	$6.81

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.