Contract Rev Bonds Ser 2015A (Road Facil)

$4,900,000 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	$4,900,000	$1,204,500	$6,104,500
2024	$5,200,000	$1,356,000	$6,556,000
2023	$5,500,000	$1,516,500	$7,016,500
2022	$5,850,000	$1,688,719	$7,538,719
2021	$6,200,000	$1,877,781	$8,077,781
2020	$6,550,000	$2,086,094	$8,636,094
2019	$6,900,000	$2,313,656	$9,213,656
2018	$7,250,000	$2,560,469	$9,810,469
2017	$7,750,000	$2,830,656	$10,580,656
2016	$8,850,000	$3,144,844	$11,994,844

One-time costs reported: $576,121, or $65.10 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	$8,850.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$217,000.00	$24.52
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$59,750.00	$6.75
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,200.00	$0.93
Financial advisor	First Southwest Co LLC	One time	$152,750.00	$17.26
Underwriter's spread: management fee	Not reported	One time	$4,636.55	$0.52
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.34
Printing	First Southwest Co LLC	One time	$3,600.00	$0.41
Printing	Ipreo LLC	One time	$1,916.00	$0.22
Rating agency	S&P	One time	$11,900.00	$1.34
Underwriter's spread: takedown	Not reported	One time	$104,518.50	$11.81

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.