Contract Rev Bonds Ser 2014

$8,640,000 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	$8,640,000	$2,267,291	$10,907,291
2024	$9,260,000	$2,582,734	$11,842,734
2023	$9,880,000	$2,916,778	$12,796,778
2022	$10,500,000	$3,269,422	$13,769,422
2021	$11,120,000	$3,637,566	$14,757,566
2020	$11,740,000	$4,018,110	$15,758,110
2019	$12,360,000	$4,411,053	$16,771,053
2018	$12,980,000	$4,816,397	$17,796,397
2017	$13,600,000	$5,234,141	$18,834,141
2016	$14,220,000	$5,664,285	$19,884,285

One-time costs reported: $1,297,900, or $87.46 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	$0.64
Bond application report	Not reported	One time	$70,000.00	$4.72
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$245,500.00	$16.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$68,350.00	$4.61
Financial advisor	First Southwest Co LLC	One time	$336,800.00	$22.70
Underwriter's spread: management fee	Not reported	One time	$120,898.50	$8.15
Other costs	Not reported	One time	$3,075.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	Not reported
Rating agency	S&P	One time	$16,500.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$255,537.00	$17.22
Underwriter's spread: takedown	Not reported	One time	$126,700.00	$8.54
TCEQ	Not reported	One time	$37,100.00	$2.50
Underwriter's counsel	Fulbright & Jaworski LLP	One time	$7,939.40	$0.54

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.