Contract Rev Bonds Ser 2015 (Road Facil)

$7,995,000 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	$7,995,000	$2,629,902	$10,624,902
2024	$8,370,000	$2,947,518	$11,317,518
2023	$8,730,000	$3,276,534	$12,006,534
2022	$9,075,000	$3,615,694	$12,690,694
2021	$9,405,000	$3,963,723	$13,368,723
2020	$9,725,000	$4,319,637	$14,044,637
2019	$10,030,000	$4,682,666	$14,712,666
2018	$10,325,000	$5,053,474	$15,378,474
2017	$10,605,000	$5,432,908	$16,037,908
2016	$10,875,000	$5,820,592	$16,695,592

One-time costs reported: $730,904, or $67.21 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	$0.87
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$257,500.00	$23.68
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	RBC Capital Markets LLC	One time	$217,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$69,498.00	$6.39
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,200.00	$0.11
Underwriter's spread: expenses	Not reported	One time	$5,656.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$170,050.00	$15.64

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.