Contract Rev Bonds Ser 2021 (Park Facil)

$10,800,000 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	$10,800,000	$2,747,454	$13,547,454
2024	$11,105,000	$3,076,011	$14,181,011
2023	$11,400,000	$3,430,044	$14,830,044
2022	$11,680,000	$3,809,951	$15,489,951

One-time costs reported: $779,053, or $66.70 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	$0.81
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$53,350.00	$4.57
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$273,600.00	$23.42
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$34,501.00	$2.95
Financial advisor	RBC Capital Markets LLC	One time	$225,200.00	$19.28
Underwriter's spread: management fee	Not reported	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,000.00	$0.26
Rating agency	Moodys	One time	$24,000.00	$2.05
Underwriter's spread: expenses	Not reported	One time	$3,452.00	$0.30
Underwriter's spread: takedown	Not reported	One time	$122,000.00	$10.45
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$29,200.00	$2.50
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.09

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.