Contract Rev Bonds Ser 2019

$6,155,000 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	$6,155,000	$1,835,031	$7,990,031
2024	$6,355,000	$2,005,131	$8,360,131
2023	$6,545,000	$2,184,006	$8,729,006
2022	$6,730,000	$2,371,319	$9,101,319
2021	$6,905,000	$2,566,731	$9,471,731
2020	$7,050,000	$2,769,344	$9,819,344

One-time costs reported: $667,049, or $94.62 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	$7,050.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$181,000.00	$25.67
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$120,200.00	$17.05
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.13
Financial advisor	Robert W Baird & Co	One time	$141,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,466.11	$2.62
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.07
Printing	Ipreo LLC	One time	$2,500.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$8,107.49	$1.15
Underwriter's spread: takedown	Not reported	One time	$163,100.00	$23.13
TCEQ	Not reported	One time	$17,625.00	$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.