Contract Rev Bonds Ser 2024

$18,710,000 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	$18,710,000	$10,089,800	$28,799,800
2024	$18,710,000	$10,725,940	$29,435,940

One-time costs reported: $1,421,386, or $75.97 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	$0.51
Bond application report	BGE Inc	One time	$45,000.00	$2.41
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$395,650.00	$21.15
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$180,200.00	$9.63
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.43
Financial advisor	Masterson Advisors LLC	One time	$293,875.00	$15.71
Underwriter's spread: management fee	Not reported	One time	$130,970.00	$7.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.19
Rating agency	Moodys	One time	$12,500.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$15,903.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$279,512.50	$14.94
TWDB	Not reported	One time	$46,775.00	$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.