Contract Rev Bonds Ser 2021B (Road Facil)

$12,830,000 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	$12,830,000	$3,287,419	$16,117,419
2024	$13,415,000	$3,616,994	$17,031,994
2023	$14,000,000	$3,969,969	$17,969,969
2022	$14,000,000	$4,334,644	$18,334,644

One-time costs reported: $1,070,438, or $76.46 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	$0.68
Bond application report	BGE Inc	One time	$45,000.00	$3.21
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$320,000.00	$22.86
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$136,200.00	$9.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.57
Financial advisor	Masterson Advisors LLC	One time	$220,000.00	$15.71
Underwriter's spread: management fee	Not reported	One time	$98,000.00	$7.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,500.00	$0.25
Rating agency	S&P	One time	$10,000.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$11,900.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$208,337.50	$14.88

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.