Perm Impr Ref Bonds Ser 2020

$3,125,000 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	$3,125,000	$407,350	$3,532,350
2024	$3,265,000	$528,400	$3,793,400
2023	$3,415,000	$655,450	$4,070,450
2022	$4,370,000	$820,700	$5,190,700
2021	$6,545,000	$1,072,950	$7,617,950
2020	$8,720,000	$1,465,915	$10,185,915

One-time costs reported: $161,393, or $18.51 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	$8,725.00	$1.00
Bond counsel	Bracewell LLP	One time	$21,185.00	$2.43
Contingency	Not reported	One time	$7,963.03	$0.91
Disclosure counsel	West & Associates LLP	One time	$17,765.20	$2.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.11
Escrow verification	Causey Demgen & Moore PC	One time	$2,000.00	$0.23
Financial advisor	Estrada Hinojosa & Co Inc	One time	$38,732.19	$4.44
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$3,162.99	$0.36
Printing	Ipreo LLC	One time	$3,162.99	$0.36
Rating agency	Fitch	One time	$8,759.06	$1.00
Rating agency	Moodys	One time	$9,245.68	$1.06
Rating agency	S&P	One time	$8,759.06	$1.00
Underwriter's spread: takedown	Not reported	One time	$30,061.35	$3.45
Travel	Not reported	One time	$121.65	$0.01

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.