Contract Rev Bonds Ser 2017 (Luce Bayou Proj)

$19,120,000 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	$19,120,000	$6,838,473	$25,958,473
2024	$19,780,000	$7,354,783	$27,134,783
2023	$20,435,000	$7,879,674	$28,314,674
2022	$21,080,000	$8,412,305	$29,492,305
2021	$21,720,000	$8,951,848	$30,671,848
2020	$22,355,000	$9,497,297	$31,852,297
2019	$22,980,000	$10,047,933	$33,027,933
2018	$23,605,000	$10,603,319	$34,208,319

One-time costs reported: $181,496, or $7.51 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	$0.39
Bond counsel	Norton Rose Fulbright US LLP	One time	$80,000.00	$3.31
Co bond counsel	Burney & Foreman	One time	$30,000.00	$1.24
Co financial advisor	YaCari Consultants LLC	One time	$15,000.00	$0.62
CUSIP	Not reported	One time	$846.00	$0.04
Escrow agent	Amegy Bank of Texas	One time	$750.00	$0.03
Escrow agent	Amegy Bank of Texas	Annual	$750.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$45,000.00	$1.86
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.02
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.02

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.