Contract Rev Bonds Ser 2020

$10,500,000 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	$10,500,000	$2,606,250	$13,106,250
2024	$11,000,000	$2,874,375	$13,874,375
2023	$11,500,000	$3,166,250	$14,666,250
2022	$12,000,000	$3,481,875	$15,481,875
2021	$12,000,000	$3,809,375	$15,809,375

One-time costs reported: $1,145,790, or $95.48 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	$0.79
Bond application report	BGE Inc	One time	$50,000.00	$4.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$280,000.00	$23.33
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$453,500.00	$37.79
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.63
Financial advisor	Masterson Advisors LLC	One time	$210,000.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$25,000.00	$2.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,500.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$2,915.00	$0.24
Underwriter's spread: takedown	Not reported	One time	$73,875.00	$6.16
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$30,000.00	$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.