Contract Rev Bonds Ser 2018

$17,040,000 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	$17,040,000	$8,467,264	$25,507,264
2024	$17,575,000	$9,197,709	$26,772,709
2023	$18,090,000	$9,945,221	$28,035,221
2022	$18,580,000	$10,708,569	$29,288,569
2021	$19,050,000	$11,486,561	$30,536,561
2020	$19,505,000	$12,278,429	$31,783,429
2019	$19,505,000	$13,077,121	$32,582,121

One-time costs reported: $1,378,524, or $70.68 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 application report	Not reported	One time	$50,000.00	$2.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$407,575.00	$20.90
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.38
Financial advisor	Masterson Advisors LLC	One time	$303,812.00	$15.58
Underwriter's spread: management fee	Not reported	One time	$197,412.00	$10.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$9,125.34	$0.47
Underwriter's spread: takedown	Not reported	One time	$390,100.00	$20.00

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.