Contract Rev Road Bonds Ser 2020

$5,390,000 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	$5,390,000	$1,423,778	$6,813,778
2024	$5,600,000	$1,573,360	$7,173,360
2023	$5,800,000	$1,732,166	$7,532,166
2022	$6,000,000	$1,899,972	$7,899,972
2021	$6,000,000	$2,072,278	$8,072,278

One-time costs reported: $692,830, or $115.47 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	$6,000.00	$1.00
Bond application report	Costello Inc	One time	$25,000.00	$4.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$165,000.00	$27.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$225,000.00	$37.50
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.33
Financial advisor	Robert W Baird & Co	One time	$120,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,000.00	$3.00
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$7,380.00	$1.23
Underwriter's spread: takedown	Not reported	One time	$115,950.00	$19.33

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.