Road Contract Rev Bonds Ser 2021

$2,645,000 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	$2,645,000	$738,933	$3,383,933
2024	$2,760,000	$809,514	$3,569,514
2023	$2,880,000	$885,676	$3,765,676
2022	$3,000,000	$967,539	$3,967,539
2021	$3,000,000	$1,073,429	$4,073,429

One-time costs reported: $359,702, or $119.90 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	$3,000.00	$1.00
Bond application report	BGE Inc	One time	$15,000.00	$5.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$114,000.00	$38.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.50
Financial advisor	Masterson Advisors LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,102.35	$5.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$3,500.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$5,550.00	$1.85
Underwriter's spread: takedown	Not reported	One time	$46,050.00	$15.35

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.