Perm Impr Ref Bonds Ser 2021A

$95,990,000 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	$95,990,000	$51,517,500	$147,507,500
2024	$95,990,000	$55,598,700	$151,588,700
2023	$98,295,000	$59,737,525	$158,032,525
2022	$98,295,000	$63,933,975	$162,228,975

One-time costs reported: $693,785, or $7.06 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
Accountant CPA	Deloitte & Touche LLP	One time	$5,000.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.10
Co bond counsel	Greenberg Traurig LLP	One time	$114,451.12	$1.16
Co bond counsel	Law Offices of Francisco G Medina	One time	$27,104.10	$0.28
Co disclosure counsel	McCall Parkhurst & Horton LLP	One time	$68,915.78	$0.70
Co disclosure counsel	West & Associates LLP	One time	$29,535.34	$0.30
Co underwriter counsel (paid by the underwriter)	Bracewell LLP	One time	$21,121.46	$0.21
Co underwriter counsel (paid by the underwriter)	Jones Walker LLP	One time	$21,121.45	$0.21
Financial advisor	Masterson Advisors LLC	One time	Not reported
Underwriter's spread: management fee	Not reported	One time	$0.00	$0.00
Other costs	Not reported	One time	$5,000.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	MuniOS	One time	$5,000.00	$0.05
Rating agency	Fitch	One time	$40,000.00	$0.41
Rating agency	Moodys	One time	$50,000.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$11,938.42	$0.12
Underwriter's spread: takedown	Not reported	One time	$284,347.50	$2.89

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.