Perm Impr Ref Bonds Ser 2015

$1,575,000 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	$1,575,000	$31,808	$1,606,808
2024	$2,340,000	$71,154	$2,411,154
2023	$3,090,000	$125,726	$3,215,726
2022	$3,825,000	$195,221	$4,020,221
2021	$4,550,000	$279,390	$4,829,390
2020	$5,255,000	$377,930	$5,632,930
2019	$5,945,000	$490,490	$6,435,490
2018	$6,620,000	$616,769	$7,236,769
2017	$7,285,000	$756,514	$8,041,514
2016	$7,370,000	$903,797	$8,273,797

One-time costs reported: $70,000, or $9.50 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	$7,370.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$3,000.00	$0.41
Bond counsel	Bracewell LLP	One time	$15,600.00	$2.12
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,332.50	$0.72
Escrow agent	US Bank	One time	$1,550.00	$0.21
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.41
Financial advisor	First Southwest Co LLC	One time	$29,147.50	$3.95
Paying agent and registrar	JP Morgan Chase & Co	One time	$0.00	$0.00
Private placement	Coastal Securities Inc	One time	$5,000.00	$0.68

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.