Road Contract Rev Bonds Ser 2024

$7,000,000 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	$7,000,000	$3,679,800	$10,679,800
2024	$7,000,000	$4,040,999	$11,040,999

One-time costs reported: $556,925, or $79.56 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	$7,000.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$180,000.00	$25.71
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$89,500.00	$12.79
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.14
Financial advisor	Masterson Advisors LLC	One time	$135,000.00	$19.29
Underwriter's spread: management fee	Not reported	One time	$1,750.00	$0.25
Other costs	BGE Inc	One time	$25,000.00	$3.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,500.00	$0.50
Rating agency	Moodys	One time	$11,000.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$8,050.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$88,125.00	$12.59

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.