Contract Rev Bonds Ser 2017

$5,355,000 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	$5,355,000	$2,072,141	$7,427,141
2024	$5,555,000	$2,272,022	$7,827,022
2023	$5,750,000	$2,477,828	$8,227,828
2022	$5,935,000	$2,689,334	$8,624,334
2021	$6,115,000	$2,905,416	$9,020,416
2020	$6,290,000	$3,125,047	$9,415,047
2019	$6,455,000	$3,348,078	$9,803,078
2018	$6,645,000	$3,574,660	$10,219,660

One-time costs reported: $535,913, or $80.65 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	$6,645.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$7.52
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$172,900.00	$26.02
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.20
Financial advisor	Robert W Baird & Co	One time	$132,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$37,378.07	$5.63
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.07
Printing	Ipreo LLC	One time	$700.00	$0.11
Printing	Ipreo LLC	One time	$2,500.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$4,339.18	$0.65
Underwriter's spread: takedown	Not reported	One time	$103,937.50	$15.64
TCEQ	Not reported	One time	$16,613.00	$2.50

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.