Contract Rev Bonds Ser 2020

$17,705,000 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	$17,705,000	$2,844,744	$20,549,744
2024	$19,515,000	$3,216,281	$22,731,281
2023	$19,515,000	$3,605,919	$23,120,919
2022	$19,515,000	$3,995,556	$23,510,556
2021	$19,515,000	$4,385,194	$23,900,194

One-time costs reported: $975,013, or $49.96 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	$0.49
Bond application report	BGE Inc	One time	$50,000.00	$2.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$225,150.00	$11.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$69,000.00	$3.54
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.41
Financial advisor	Masterson Advisors LLC	One time	$277,575.00	$14.22
Underwriter's spread: management fee	Not reported	One time	$114,979.69	$5.89
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.18
Rating agency	S&P	One time	$14,000.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$9,757.51	$0.50
Underwriter's spread: takedown	Not reported	One time	$144,762.50	$7.42
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$48,788.00	$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.