Contract Rev Ref Bonds Ser 2020

$8,680,000 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	$8,680,000	$1,585,731	$10,265,731
2024	$9,310,000	$1,830,456	$11,140,456
2023	$9,320,000	$2,087,981	$11,407,981
2022	$9,325,000	$2,345,806	$11,670,806
2021	$9,330,000	$2,603,831	$11,933,831
2020	$9,330,000	$2,861,956	$12,191,956

One-time costs reported: $314,635, or $33.72 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	$9,330.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$93,300.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$19,507.13	$2.09
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.38
Financial advisor	Masterson Advisors LLC	One time	$93,300.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$9,330.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$6,500.00	$0.70
Rating agency	Moodys	One time	$17,000.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$7,317.52	$0.78
Underwriter's spread: takedown	Not reported	One time	$46,750.00	$5.01
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$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.