Perm Impr Bonds Ser 2016 (Ltd Tax)

$5,450,000 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	$5,450,000	$985,125	$6,435,125
2024	$5,870,000	$1,141,275	$7,011,275
2023	$6,285,000	$1,305,725	$7,590,725
2022	$6,690,000	$1,478,275	$8,168,275
2021	$7,085,000	$1,658,725	$8,743,725
2020	$7,470,000	$1,846,875	$9,316,875
2019	$7,850,000	$2,038,825	$9,888,825
2018	$8,220,000	$2,234,475	$10,454,475
2017	$8,585,000	$2,433,775	$11,018,775
2016	$8,875,000	$2,602,275	$11,477,275

One-time costs reported: $135,697, or $15.29 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	$8,875.00	$1.00
Bond counsel	Bracewell LLP	One time	$10,000.00	$1.13
Bond insurance	Not reported	One time	$0.00	$0.00
Contingency	Not reported	One time	$10,783.28	$1.22
CUSIP	Not reported	One time	$575.75	$0.06
Financial advisor	PFM Group	One time	$10,286.25	$1.16
Paying agent and registrar	Not reported	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$615.56	$0.07
Rating agency	Moodys	One time	$4,432.08	$0.50
Rating agency	S&P	One time	$4,432.08	$0.50
Underwriter's spread: takedown	Not reported	One time	$85,697.00	$9.66

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.