Perm Impr & Ref Bonds Ser 2019

$12,220,000 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	$12,220,000	$3,331,950	$15,551,950
2024	$12,845,000	$3,936,350	$16,781,350
2023	$13,460,000	$4,571,500	$18,031,500
2022	$14,055,000	$5,236,400	$19,291,400
2021	$14,635,000	$5,930,300	$20,565,300
2020	$15,205,000	$6,652,700	$21,857,700
2019	$15,755,000	$7,031,816	$22,786,816

One-time costs reported: $190,221, or $12.07 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	$0.60
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$14,155.87	$0.90
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.19
Financial advisor	BOKF NA	One time	$28,599.60	$1.82
Underwriter's spread: management fee	Not reported	One time	$7,896.24	$0.50
Other costs	Not reported	One time	$4,391.22	$0.28
Paying agent and registrar	Wells Fargo Bank	One time	$2,750.00	$0.17
Printing	Ipreo LLC	One time	$2,000.00	$0.13
Rating agency	Fitch	One time	$17,250.00	$1.09
Rating agency	Moodys	One time	$17,250.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$4,006.81	$0.25
Underwriter's spread: takedown	Not reported	One time	$71,543.75	$4.54
Underwriter's counsel	Holland & Knight LLP	One time	$7,877.50	$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.