Contract Rev Bonds Ser 2021

$16,115,000 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	$16,115,000	$5,682,994	$21,797,994
2024	$16,565,000	$6,152,019	$22,717,019
2023	$17,000,000	$6,643,169	$23,643,169
2022	$17,000,000	$7,145,194	$24,145,194

One-time costs reported: $1,556,300, or $91.55 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	$0.56
Bond application report	BGE Inc	One time	$70,000.00	$4.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$370,000.00	$21.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$654,500.00	$38.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.47
Financial advisor	Masterson Advisors LLC	One time	$272,500.00	$16.03
Underwriter's spread: management fee	Not reported	One time	$800.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.21
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.29
Underwriter's spread: takedown	Not reported	One time	$120,000.00	$7.06
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$42,500.00	$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.