Perm Impr Ref Bonds Ser 2021B

$4,920,000 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	$4,920,000	$811,800	$5,731,800
2024	$5,735,000	$1,090,350	$6,825,350
2023	$6,550,000	$1,409,650	$7,959,650
2022	$7,365,000	$1,769,700	$9,134,700
2021	$8,170,000	$2,170,000	$10,340,000

One-time costs reported: $148,821, or $17.88 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	$8,305.00	$1.00
Bond counsel	Bracewell LLP	One time	$21,750.00	$2.61
Contingency	Not reported	One time	$6,909.29	$0.83
Disclosure counsel	West & Associates LLP	One time	$17,590.05	$2.11
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.18
Financial advisor	Estrada Hinojosa & Co Inc	One time	$37,536.64	$4.51
Other costs	BondLink Inc	One time	$4,152.50	$0.50
Other costs	HIS Markit Ltd	One time	$1,382.22	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	HIS Markit Ltd	One time	$1,382.21	$0.17
Rating agency	Fitch	One time	$4,890.92	$0.59
Rating agency	Moodys	One time	$6,974.88	$0.84
Rating agency	S&P	One time	$5,310.90	$0.64
Underwriter's spread: takedown	Not reported	One time	$30,333.30	$3.64
Travel	Not reported	One time	$53.16	$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.