Contract Rev Bonds Ser 2020 (Road Facil)

$14,090,000 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	$14,090,000	$3,365,656	$17,455,656
2024	$14,755,000	$3,676,344	$18,431,344
2023	$15,420,000	$4,000,331	$19,420,331
2022	$16,085,000	$4,337,619	$20,422,619
2021	$16,750,000	$4,688,206	$21,438,206
2020	$16,750,000	$4,985,904	$21,735,904

One-time costs reported: $1,148,155, or $68.55 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	$9,500.00	$0.57
Bond application report	Not reported	One time	$45,000.00	$2.69
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$366,250.00	$21.87
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$197,500.00	$11.79
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.48
Financial advisor	Masterson Advisors LLC	One time	$254,375.00	$15.19
Underwriter's spread: management fee	Not reported	One time	$50,250.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,500.00	$0.21
Rating agency	S&P	One time	$15,000.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$6,030.00	$0.36
Underwriter's spread: takedown	Not reported	One time	$192,750.01	$11.51

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.