Contract Rev Bonds Ser 2024

$6,500,000 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	$6,500,000	$4,426,597	$10,926,597
2024	$6,500,000	$4,721,893	$11,221,893

One-time costs reported: $821,443, or $126.38 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	$6,500.00	$1.00
Bond application report	LJA Engineering Inc	One time	$53,750.00	$8.27
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$170,000.00	$26.15
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$136,500.00	$21.00
Contingency	Not reported	One time	$171,351.13	$26.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.38
Financial advisor	Masterson Advisors LLC	One time	$126,250.00	$19.42
Underwriter's spread: management fee	Not reported	One time	$10,255.64	$1.58
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$1,000.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$6,698.05	$1.03
Underwriter's spread: takedown	Not reported	One time	$88,042.56	$13.55
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$42,096.00	$6.48

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.