Contract Rev Bonds Ser 2023 (Road Facil)

$7,940,000 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	$7,940,000	$4,345,078	$12,285,078
2024	$8,110,000	$4,661,697	$12,771,697
2023	$8,110,000	$4,999,495	$13,109,495

One-time costs reported: $613,332, or $75.63 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	$8,110.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$26,185.00	$3.23
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$202,200.00	$24.93
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$50,400.00	$6.21
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$1.23
Financial advisor	RBC Capital Markets LLC	One time	$162,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,275.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$3,000.00	$0.37
Rating agency	Moodys	One time	$19,500.00	$2.40
Underwriter's spread: expenses	Not reported	One time	$7,299.00	$0.90
Underwriter's spread: takedown	Not reported	One time	$103,412.50	$12.75
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.12

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.