Perm Impr Ref Bonds Ser 2020

$15,150,000 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	$15,150,000	$1,870,350	$17,020,350
2024	$20,860,000	$2,909,000	$23,769,000
2023	$24,700,000	$4,139,650	$28,839,650
2022	$27,560,000	$5,513,300	$33,073,300
2021	$30,240,000	$7,020,950	$37,260,950

One-time costs reported: $280,731, or $9.28 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	$0.31
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$32,713.18	$1.08
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.10
Financial advisor	BOKF NA	One time	$32,403.85	$1.07
Underwriter's spread: management fee	Not reported	One time	$15,234.53	$0.50
Paying agent and registrar	Wells Fargo Bank	One time	$4,750.00	$0.16
Printing	Ipreo LLC	One time	$1,250.00	$0.04
Rating agency	Fitch	One time	$23,000.00	$0.76
Rating agency	Moodys	One time	$27,450.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$8,103.22	$0.27
Underwriter's spread: takedown	Not reported	One time	$108,206.25	$3.58
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$15,120.00	$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.