Contract Rev Road Bonds Ser 2017A

$4,710,000 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	$4,710,000	$1,878,056	$6,588,056
2024	$4,870,000	$2,055,231	$6,925,231
2023	$5,020,000	$2,237,056	$7,257,056
2022	$5,165,000	$2,423,306	$7,588,306
2021	$5,305,000	$2,613,831	$7,918,831
2020	$5,435,000	$2,807,756	$8,242,756
2019	$5,560,000	$3,004,231	$8,564,231
2018	$5,680,000	$3,203,156	$8,883,156

One-time costs reported: $433,855, or $76.38 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,000.00	$0.53
Attorney General review	Not reported	One time	$5,680.00	$1.00
Bond application report	Not reported	One time	$10,000.00	$1.76
Bond counsel	Schwartz Page & Harding LLP	One time	$152,000.00	$26.76
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.41
Financial advisor	First Southwest Co LLC	One time	$105,200.00	$18.52
Underwriter's spread: management fee	Not reported	One time	$25,121.03	$4.42
Other costs	Not reported	One time	$3,000.00	$0.53
Other costs	Wheeler & Associates Inc	One time	$3,000.00	$0.53
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.13
Printing	First Southwest Co LLC	One time	$3,000.00	$0.53
Printing	First Southwest Co LLC	One time	$3,000.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$3,941.92	$0.69
Underwriter's spread: takedown	Not reported	One time	$108,912.50	$19.17

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.