Contract Rev Bonds Ser 2024

$5,125,000 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	$5,125,000	$2,977,306	$8,102,306

One-time costs reported: $417,881, or $81.54 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	$5,125.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$40,000.00	$7.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$142,500.00	$27.80
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$27,000.00	$5.27
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.56
Financial advisor	Robert W Baird & Co	One time	$102,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,250.00	$2.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.49
Rating agency	Moodys	One time	$8,000.00	$1.56
Underwriter's spread: expenses	Not reported	One time	$7,123.75	$1.39
Underwriter's spread: takedown	Not reported	One time	$52,068.75	$10.16
TCEQ	Not reported	One time	$12,813.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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