Contract Rev Ref Bonds Ser 2017

$6,390,000 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	$6,390,000	$1,500,400	$7,890,400
2024	$6,950,000	$1,767,200	$8,717,200
2023	$7,510,000	$2,056,400	$9,566,400
2022	$8,080,000	$2,365,350	$10,445,350
2021	$8,660,000	$2,691,550	$11,351,550
2020	$8,695,000	$3,026,975	$11,721,975
2019	$8,725,000	$3,363,375	$12,088,375
2018	$8,755,000	$3,700,525	$12,455,525
2017	$8,825,000	$4,010,438	$12,835,438

One-time costs reported: $324,031, or $36.72 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	$8,825.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$88,250.00	$10.00
Bond insurance	Municipal Assurance Corp	One time	$49,416.43	$5.60
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.45
Financial advisor	First Southwest Co LLC	One time	$88,250.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$8,825.00	$1.00
Printing	Ipreo LLC	One time	$3,500.00	$0.40
Rating agency	Moodys	One time	$14,000.00	$1.59
Underwriter's spread: expenses	Not reported	One time	$4,514.97	$0.51
Underwriter's spread: takedown	Not reported	One time	$44,950.00	$5.09
Trustee	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.91

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.