Perm Impr Ref Bonds Ser 2017A

$87,440,000 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	$87,440,000	$30,974,150	$118,414,150
2024	$94,840,000	$35,344,350	$130,184,350
2023	$106,245,000	$40,184,675	$146,429,675
2022	$117,965,000	$45,603,125	$163,568,125
2021	$123,145,000	$51,444,075	$174,589,075
2020	$128,080,000	$57,537,900	$185,617,900
2019	$129,445,000	$63,789,225	$193,234,225
2018	$137,945,000	$70,287,175	$208,232,175

One-time costs reported: $754,299, or $5.47 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	$0.07
Bond counsel	Norton Rose Fulbright US LLP	One time	$134,334.63	$0.97
Co bond counsel	Baker Williams Matthiesen LLP	One time	$40,531.56	$0.29
CUSIP	Not reported	One time	$892.79	$0.01
Financial advisor	First Southwest Co LLC	One time	Not reported
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,900.00	$0.03
Printing	First Southwest Co LLC	One time	$2,018.95	$0.01
Rating agency	Fitch	One time	$38,360.12	$0.28
Rating agency	S&P	One time	$46,435.93	$0.34
Underwriter's spread: expenses	Not reported	One time	$22,497.57	$0.16
Underwriter's spread: takedown	Not reported	One time	$407,546.25	$2.95
Underwriter's counsel	Bracewell LLP	One time	$48,280.75	$0.35

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.