Contract Rev Road Bonds Ser 2022
$5,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 12, 2022
- Fiscal year issued
- 2023
- Par amount
- $5,680,000
- New money / refunding
- $5,680,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- May 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,430,000 | $3,231,788 | $8,661,788 |
| 2024 | $5,565,000 | $3,493,038 | $9,058,038 |
| 2023 | $5,680,000 | $3,762,413 | $9,442,413 |
Costs of issuance
Download CSVOne-time costs reported: $582,541, or $102.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,680.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $153,600.00 | $27.04 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $227,000.00 | $39.96 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.41 |
| Financial advisor | Robert W Baird & Co | One time | $113,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $161.40 | $0.03 |
| Paying agent and registrar | Regions Bank | Annual | $500.00 | $0.09 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $3,000.00 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $69,000.00 | $12.15 |
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.