Contract Rev Road Bonds Ser 2015

$885,000 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	$885,000	$316,656	$1,201,656
2024	$920,000	$351,181	$1,271,181
2023	$955,000	$386,791	$1,341,791
2022	$985,000	$423,409	$1,408,409
2021	$1,015,000	$460,956	$1,475,956
2020	$1,045,000	$499,434	$1,544,434
2019	$1,075,000	$538,841	$1,613,841
2018	$1,100,000	$579,101	$1,679,101
2017	$1,100,000	$619,749	$1,719,749
2016	$1,100,000	$660,396	$1,760,396

One-time costs reported: $94,407, or $85.82 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	$1,100.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$33,000.00	$30.00
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McGuire Woods LLP	One time	$8,500.00	$7.73
Financial advisor	Robert W Baird & Co	One time	$22,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,671.15	$6.06
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.45
Printing	DigiColor LLC	One time	$2,500.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$2,786.00	$2.53
Underwriter's spread: takedown	Not reported	One time	$17,850.00	$16.23

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.