Contract Rev Bonds Ser 2024

$6,130,000 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	$6,130,000	$4,070,800	$10,200,800
2024	$6,130,000	$4,336,927	$10,466,927

One-time costs reported: $826,394, or $134.81 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	$6,130.00	$1.00
Bond application report	BGE Inc	One time	$65,000.00	$10.60
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$162,600.00	$26.53
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$134,860.00	$22.00
Contingency	Not reported	One time	$197,417.86	$32.21
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.55
Financial advisor	Robert W Baird & Co	One time	$122,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,758.50	$0.45
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$1,000.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$7,539.90	$1.23
Underwriter's spread: takedown	Not reported	One time	$81,362.50	$13.27
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$35,625.00	$5.81

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.