Contract Rev Bonds Ser 2025A (Road Facil)

$9,640,000 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	$9,640,000	$6,789,304	$16,429,304

One-time costs reported: $640,920, or $66.49 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	EHRA Inc	One time	$35,000.00	$3.63
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$232,800.00	$24.15
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$44,800.00	$4.65
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.83
Financial advisor	RBC Capital Markets LLC	One time	$102,300.00	$10.61
Underwriter's spread: management fee	Not reported	One time	$31,107.39	$3.23
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Pos os posting	Ipreo LLC	One time	$3,000.00	$0.31
Rating agency	Moodys	One time	$10,000.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$8,194.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$155,468.75	$16.13
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.