Contract Rev Bonds Ser 2025 (Road Facil)

$5,470,000 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	$5,470,000	$3,507,831	$8,977,831

One-time costs reported: $425,112, or $77.72 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	$5,470.00	$1.00
Bond application report	EHRA Inc	One time	$45,588.00	$8.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$149,400.00	$27.31
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$26,700.00	$4.88
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.46
Financial advisor	RBC Capital Markets LLC	One time	$71,025.00	$12.98
Underwriter's spread: management fee	Not reported	One time	$26,005.35	$4.75
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.18
Pos os posting	Ipreo LLC	One time	$3,000.00	$0.55
Rating agency	Moodys	One time	$10,000.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$6,017.00	$1.10
Underwriter's spread: takedown	Not reported	One time	$73,156.25	$13.37

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.