Contract Rev Road Bonds Ser 2023
$8,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 12, 2023
- Fiscal year issued
- 2024
- Par amount
- $8,760,000
- New money / refunding
- $8,760,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- May 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,590,000 | $5,688,688 | $14,278,688 |
| 2024 | $8,760,000 | $6,128,713 | $14,888,713 |
Costs of issuance
Download CSVOne-time costs reported: $851,422, or $97.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,760.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $215,200.00 | $24.57 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $280,320.00 | $32.00 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.91 |
| Financial advisor | Robert W Baird & Co | One time | $175,200.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $17,506.35 | $2.00 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.05 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.29 |
| Underwriter's spread: expenses | Not reported | One time | $9,198.00 | $1.05 |
| Underwriter's spread: takedown | Not reported | One time | $134,737.50 | $15.38 |
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.