Contract Rev Road Bonds Ser 2025A

$1,445,000 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	$1,445,000	$997,665	$2,442,665

One-time costs reported: $199,534, or $138.09 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	$1,445.00	$1.00
Bond application report	BGE Inc	One time	$25,000.00	$17.30
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$28,900.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$33,500.00	$23.18
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$6.57
Financial advisor	Robert W Baird & Co	One time	$43,350.00	$30.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.28
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$33,500.00	$23.18
Underwriter's spread: takedown	Not reported	One time	$18,281.25	$12.65
Underwriter's counsel	Not reported	One time	$5,057.50	$3.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.