Contract Rev Bonds Ser 2023 (Road Facil)

$9,000,000 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	$9,000,000	$6,080,510	$15,080,510
2024	$9,000,000	$6,533,103	$15,533,103

One-time costs reported: $817,468, or $90.83 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	$9,000.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$210,000.00	$23.33
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$288,000.00	$32.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.11
Financial advisor	Masterson Advisors LLC	One time	$120,000.00	$13.33
Underwriter's spread: management fee	Not reported	One time	$9,000.00	$1.00
Other costs	Aerial Imaging	One time	$700.00	$0.08
Other costs	Costello Inc	One time	$25,000.00	$2.78
Other costs	Houston Chronicle	One time	$2,929.12	$0.33
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$2,000.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.11
Printing	1Vision Inc	One time	$1,151.37	$0.13
Printing	MuniHub	One time	$900.00	$0.10
Underwriter's spread: expenses	Not reported	One time	$9,180.00	$1.02
Underwriter's spread: takedown	Not reported	One time	$130,607.50	$14.51

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.