Perm Impr & Ref Bonds Ser 2017

$39,685,000 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	$39,685,000	$8,593,969	$48,278,969
2024	$42,380,000	$10,359,188	$52,739,188
2023	$45,025,000	$12,256,656	$57,281,656
2022	$47,615,000	$14,283,625	$61,898,625
2021	$50,155,000	$16,437,594	$66,592,594
2020	$52,650,000	$18,716,313	$71,366,313
2019	$53,745,000	$21,038,831	$74,783,831
2018	$54,840,000	$23,416,100	$78,256,100
2017	$56,900,000	$24,719,386	$81,619,386

One-time costs reported: $490,644, or $8.62 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	$0.17
Bond counsel	Andrews Kurth Kenyon LLP	One time	$48,000.00	$0.84
Escrow agent	Wells Fargo Bank	One time	$3,750.00	$0.07
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.06
Financial advisor	BOKF NA	One time	$41,000.00	$0.72
Underwriter's spread: management fee	Not reported	One time	$28,653.09	$0.50
Other costs	Not reported	One time	$1,296.82	$0.02
Paying agent and registrar	Wells Fargo Bank	One time	$3,750.00	$0.07
Printing	Ipreo LLC	One time	$3,500.00	$0.06
Rating agency	Fitch	One time	$28,000.00	$0.49
Rating agency	Moodys	One time	$28,000.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$42,577.66	$0.75
Underwriter's spread: takedown	Not reported	One time	$220,666.25	$3.88
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$28,450.00	$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.