Contract Rev Bonds Ser 2018 (Road Facil)

$8,100,000 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	$8,100,000	$3,396,359	$11,496,359
2024	$8,355,000	$3,670,591	$12,025,591
2023	$8,615,000	$3,955,147	$12,570,147
2022	$8,875,000	$4,252,703	$13,127,703
2021	$9,135,000	$4,563,259	$13,698,259
2020	$9,385,000	$4,886,566	$14,271,566
2019	$9,635,000	$5,222,372	$14,857,372
2018	$9,635,000	$5,678,447	$15,313,447

One-time costs reported: $661,789, or $68.69 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	$0.99
Bond application report	Not reported	One time	$35,000.00	$3.63
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$232,700.00	$24.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$92,730.00	$9.62
Financial advisor	RBC Capital Markets LLC	One time	$108,850.00	$11.30
Underwriter's spread: management fee	Not reported	One time	$5,627.48	$0.58
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$3,000.00	$0.31
Rating agency	Moodys	One time	$9,600.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$9,193.72	$0.95
Underwriter's spread: takedown	Not reported	One time	$155,587.50	$16.15
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.10

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.