Contract Rev Bonds Ser 2019A

$10,915,000 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	$10,915,000	$3,385,941	$14,300,941
2024	$11,415,000	$3,692,322	$15,107,322
2023	$11,915,000	$4,018,703	$15,933,703
2022	$12,415,000	$4,365,084	$16,780,084
2021	$12,915,000	$4,731,466	$17,646,466
2020	$13,415,000	$5,117,847	$18,532,847

One-time costs reported: $678,109, or $50.55 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	$0.71
Bond application report	BGE Inc	One time	$50,000.00	$3.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$164,150.00	$12.24
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$37,500.00	$2.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.60
Financial advisor	Masterson Advisors LLC	One time	$227,688.00	$16.97
Underwriter's spread: management fee	Not reported	One time	$10,061.25	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,500.00	$0.26
Rating agency	S&P	One time	$12,850.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$5,366.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$115,956.26	$8.64
TCEQ	Not reported	One time	$33,537.00	$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.