Road Contract Rev Bonds Ser 2017

$2,165,000 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	$2,165,000	$857,265	$3,022,265
2024	$2,240,000	$939,410	$3,179,410
2023	$2,315,000	$1,023,693	$3,338,693
2022	$2,385,000	$1,109,863	$3,494,863
2021	$2,455,000	$1,197,713	$3,652,713
2020	$2,520,000	$1,287,050	$3,807,050
2019	$2,580,000	$1,377,670	$3,957,670
2018	$2,580,000	$1,468,890	$4,048,890

One-time costs reported: $220,313, or $85.39 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	$2,580.00	$1.00
Bond application report	Not reported	One time	$15,000.00	$5.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$77,400.00	$30.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.91
Financial advisor	First Southwest Co LLC	One time	$51,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,563.20	$4.48
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	Ipreo LLC	One time	$3,500.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$2,957.40	$1.15
Underwriter's spread: takedown	Not reported	One time	$48,212.50	$18.69

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.