Contract Rev Ref Bonds Ser 2021

$14,350,000 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	$14,350,000	$1,968,675	$16,318,675
2024	$15,495,000	$2,318,400	$17,813,400
2023	$17,255,000	$2,711,700	$19,966,700
2022	$19,015,000	$3,157,800	$22,172,800

One-time costs reported: $607,438, or $31.63 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	$0.49
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$192,050.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$51,338.03	$2.67
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$4,563.93	$0.24
Financial advisor	Masterson Advisors LLC	One time	$192,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$19,205.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.05
Printing	Ipreo LLC	One time	$6,500.00	$0.34
Rating agency	Moodys	One time	$22,819.63	$1.19
Underwriter's spread: expenses	Not reported	One time	$7,699.18	$0.40
Underwriter's spread: takedown	Not reported	One time	$88,712.50	$4.62
Trustee	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.07
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.52

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.