Perm Impr Ref Bonds Ser 2016B

$8,900,000 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	$8,900,000	$1,402,250	$10,302,250
2024	$10,905,000	$1,947,500	$12,852,500
2023	$13,715,000	$2,633,250	$16,348,250
2022	$16,390,000	$3,452,750	$19,842,750
2021	$19,415,000	$4,423,500	$23,838,500
2020	$22,325,000	$5,510,650	$27,835,650
2019	$25,135,000	$6,710,200	$31,845,200
2018	$27,185,000	$7,991,750	$35,176,750
2017	$29,270,000	$9,335,850	$38,605,850

One-time costs reported: $328,276, or $11.00 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	$0.32
Bond counsel	Andrews & Kurth LLP	One time	$45,000.00	$1.51
Escrow agent	Wells Fargo Bank	One time	$4,500.00	$0.15
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.12
Financial advisor	BOKF NA	One time	$46,795.00	$1.57
Underwriter's spread: management fee	Not reported	One time	$14,920.00	$0.50
Other costs	Not reported	One time	$1,296.82	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.12
Rating agency	Fitch	One time	$24,000.00	$0.80
Rating agency	Moodys	One time	$26,000.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$8,550.44	$0.29
Underwriter's spread: takedown	Not reported	One time	$125,793.75	$4.22
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$14,920.00	$0.50

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.