Contract Rev Bonds Ser 2014A Txbl

$2,110,000 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	$2,110,000	$1,156,613	$3,266,613
2024	$2,135,000	$1,258,425	$3,393,425
2023	$2,160,000	$1,361,088	$3,521,088
2022	$2,185,000	$1,464,550	$3,649,550
2021	$2,210,000	$1,568,775	$3,778,775
2020	$2,235,000	$1,673,719	$3,908,719
2019	$2,260,000	$1,779,381	$4,039,381
2018	$2,285,000	$1,885,794	$4,170,794
2017	$2,310,000	$1,992,956	$4,302,956
2016	$2,335,000	$2,100,869	$4,435,869

One-time costs reported: $200,076, or $84.78 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	$2,360.00	$1.00
Bond application report	Not reported	One time	$5,600.00	$2.37
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$45,400.00	$19.24
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,350.00	$3.54
Contingency	Not reported	One time	$9,140.00	$3.87
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,000.00	$2.97
Financial advisor	First Southwest Co LLC	One time	$47,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,758.40	$2.44
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.32
Rating agency	S&P	One time	$22,450.00	$9.51
Underwriter's spread: takedown	Not reported	One time	$40,167.20	$17.02
TCEQ	Not reported	One time	$5,900.00	$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.