Contract Rev Road Bonds Ser 2015A

$4,855,000 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	$4,855,000	$2,149,563	$7,004,563
2024	$5,025,000	$2,366,125	$7,391,125
2023	$5,185,000	$2,587,850	$7,772,850
2022	$5,340,000	$2,814,300	$8,154,300
2021	$5,485,000	$3,045,250	$8,530,250
2020	$5,625,000	$3,280,475	$8,905,475
2019	$5,755,000	$3,519,750	$9,274,750
2018	$5,880,000	$3,762,850	$9,642,850
2017	$6,000,000	$4,009,625	$10,009,625
2016	$6,000,000	$4,258,200	$10,258,200

One-time costs reported: $467,360, or $77.89 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,000.00	$0.50
Attorney General review	Not reported	One time	$6,000.00	$1.00
Bond application report	Not reported	One time	$20,000.00	$3.33
Bond counsel	Schwartz Page & Harding LLP	One time	$160,000.00	$26.67
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.33
Financial advisor	First Southwest Co LLC	One time	$112,500.00	$18.75
Underwriter's spread: management fee	Not reported	One time	$30,000.00	$5.00
Other costs	Not reported	One time	$3,000.00	$0.50
Other costs	Wheeler & Associates Inc	One time	$3,000.00	$0.50
Paying agent and registrar	Regions Bank	Annual	$625.00	$0.10
Printing	First Southwest Co LLC	One time	$6,000.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$2,484.75	$0.41
Underwriter's spread: takedown	Not reported	One time	$113,375.00	$18.90

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.