Contract Rev Bonds Ser 2018 (Road Facil)

$4,250,000 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	$4,250,000	$1,608,885	$5,858,885
2024	$4,470,000	$1,773,366	$6,243,366
2023	$4,690,000	$1,946,647	$6,636,647
2022	$4,910,000	$2,130,928	$7,040,928
2021	$5,130,000	$2,326,210	$7,456,210
2020	$5,350,000	$2,533,041	$7,883,041
2019	$5,570,000	$2,751,972	$8,321,972

One-time costs reported: $454,632, or $81.62 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	$5,570.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$151,400.00	$27.18
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$44,000.00	$7.90
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.35
Financial advisor	Masterson Advisors LLC	One time	$103,550.00	$18.59
Underwriter's spread: management fee	Not reported	One time	$24,121.90	$4.33
Other costs	Not reported	One time	$25,000.00	$4.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$3,500.00	$0.63
Rating agency	S&P	One time	$8,800.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$6,990.36	$1.26
Underwriter's spread: takedown	Not reported	One time	$74,200.00	$13.32

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.