Contract Rev Road Ref Bonds Ser 2021A

$1,160,000 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	$1,160,000	$154,775	$1,314,775
2024	$1,260,000	$182,325	$1,442,325
2023	$1,360,000	$212,875	$1,572,875
2022	$1,820,000	$251,825	$2,071,825

One-time costs reported: $96,935, or $52.83 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	$1,835.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$21.80
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$4,793.61	$2.61
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.41
Escrow verification	Public Finance Partners LLC	One time	$436.07	$0.24
Financial advisor	Masterson Advisors LLC	One time	$20,000.00	$10.90
Underwriter's spread: management fee	Not reported	One time	$1,835.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.41
Printing	Ipreo LLC	One time	$6,500.00	$3.54
Rating agency	Moodys	One time	$2,180.37	$1.19
Underwriter's spread: expenses	Not reported	One time	$3,492.01	$1.90
Underwriter's spread: takedown	Not reported	One time	$7,862.50	$4.28
Trustee	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.68
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$2.72

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.