Perm Impr Ref Bonds Ser 2015A

$3,735,000 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	$3,735,000	$337,800	$4,072,800
2024	$4,275,000	$466,050	$4,741,050
2023	$4,795,000	$609,900	$5,404,900
2022	$5,330,000	$767,125	$6,097,125
2021	$5,760,000	$937,250	$6,697,250
2020	$6,170,000	$1,119,675	$7,289,675
2019	$6,565,000	$1,313,950	$7,878,950
2018	$8,555,000	$1,567,925	$10,122,925
2017	$9,105,000	$1,832,900	$10,937,900
2016	$10,050,000	$2,116,775	$12,166,775

One-time costs reported: $154,147, or $15.10 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	$0.93
Bond counsel	Andrews & Kurth LLP	One time	$22,500.00	$2.20
Bond insurance	None	One time	$0.00	$0.00
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.34
Financial advisor	BOKF NA	One time	$30,100.00	$2.95
Underwriter's spread: management fee	Not reported	One time	$7,340.61	$0.72
Other costs	Not reported	One time	$2,000.00	$0.20
Paying agent and registrar	Wells Fargo Bank	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$3,500.00	$0.34
Rating agency	Moodys	One time	$12,000.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$4,274.64	$0.42
Underwriter's spread: takedown	Not reported	One time	$48,781.25	$4.78
Trustee	Wells Fargo Bank	One time	$3,150.00	$0.31
Underwriter's counsel (paid by the underwriter)	McGuire Woods LLP	One time	$7,500.00	$0.73

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.