Contract Rev Road Ref Bonds Ser 2019

$9,290,000 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	$9,290,000	$1,656,113	$10,946,113
2024	$10,100,000	$1,940,038	$12,040,038
2023	$10,920,000	$2,244,313	$13,164,313
2022	$11,390,000	$2,561,488	$13,951,488
2021	$11,870,000	$2,888,163	$14,758,163
2020	$11,970,000	$3,220,638	$15,190,638

One-time costs reported: $392,569, or $32.80 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	$9,500.00	$0.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$119,700.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$35,691.48	$2.98
Escrow verification	Public Finance Partners LLC	One time	$3,229.32	$0.27
Financial advisor	Masterson Advisors LLC	One time	$119,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$11,970.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.03
Printing	Ipreo LLC	One time	$6,500.00	$0.54
Rating agency	Moodys	One time	$13,993.71	$1.17
Underwriter's spread: expenses	Not reported	One time	$5,134.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$59,850.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.58

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.