Contract Rev Bonds Ser 2020

$5,445,000 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	$5,445,000	$1,494,275	$6,939,275
2024	$5,635,000	$1,648,388	$7,283,388
2023	$5,820,000	$1,810,938	$7,630,938
2022	$6,000,000	$1,981,700	$7,981,700
2021	$6,000,000	$2,156,513	$8,156,513

One-time costs reported: $740,660, or $123.44 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	$6,000.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$8.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$160,000.00	$26.67
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$225,000.00	$37.50
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.33
Financial advisor	Robert W Baird & Co	One time	$120,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$29,073.85	$4.85
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$7,380.00	$1.23
Underwriter's spread: takedown	Not reported	One time	$117,706.25	$19.62
TCEQ	Not reported	One time	$15,000.00	$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.