Contract Rev Bonds Ser 2014

$23,590,000 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	$23,590,000	$10,476,578	$34,066,578
2024	$23,765,000	$11,378,084	$35,143,084
2023	$23,940,000	$12,285,716	$36,225,716
2022	$24,115,000	$13,199,472	$37,314,472
2021	$24,290,000	$14,119,353	$38,409,353
2020	$24,465,000	$15,045,360	$39,510,360
2019	$24,640,000	$15,977,491	$40,617,491
2018	$24,815,000	$16,915,747	$41,730,747
2017	$24,990,000	$17,860,128	$42,850,128
2016	$25,165,000	$18,810,635	$43,975,635

One-time costs reported: $1,157,415, or $45.68 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	$0.37
Bond application report	Not reported	One time	$64,400.00	$2.54
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$283,400.00	$11.18
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$71,900.00	$2.84
Financial advisor	First Southwest Co LLC	One time	$306,700.00	$12.10
Underwriter's spread: management fee	Not reported	One time	$71,899.99	$2.84
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Rating agency	S&P	One time	$22,450.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$16,977.80	$0.67
Underwriter's spread: takedown	Not reported	One time	$246,837.50	$9.74
TCEQ	Not reported	One time	$63,350.00	$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.