Contract Rev Ref Bonds 2020B (Road Facil)

$8,160,000 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	$8,160,000	$1,263,206	$9,423,206
2024	$8,595,000	$1,444,044	$10,039,044
2023	$9,010,000	$1,637,631	$10,647,631
2022	$9,410,000	$1,843,444	$11,253,444
2021	$9,790,000	$2,060,956	$11,850,956

One-time costs reported: $398,586, or $40.22 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	$0.96
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$99,100.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$115,323.02	$11.64
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.23
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.25
Financial advisor	Masterson Advisors LLC	One time	$84,325.00	$8.51
Underwriter's spread: management fee	Not reported	One time	$9,910.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.35
Rating agency	S&P	One time	$11,198.15	$1.13
Underwriter's spread: expenses	Not reported	One time	$5,579.33	$0.56
Underwriter's spread: takedown	Not reported	One time	$49,400.00	$4.98
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,000.00	$0.61

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.