Defined Area Unl Tax Road Bonds Ser 2022

$2,635,000 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	$2,635,000	$1,618,388	$4,253,388
2024	$2,700,000	$1,733,869	$4,433,869
2023	$2,700,000	$1,851,381	$4,551,381
2022	$2,700,000	$1,943,433	$4,643,433

One-time costs reported: $344,885, or $127.74 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	$2,700.00	$1.00
Bond application report	AEI Engineering LLC	One time	$40,000.00	$14.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$81,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$97,200.00	$36.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.96
Financial advisor	Rathmann & Associates LP	One time	$54,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,400.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.28
Printing	Ipreo LLC	One time	$2,750.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$5,697.00	$2.11
Underwriter's spread: takedown	Not reported	One time	$37,387.50	$13.85
TCEQ	Not reported	One time	$10,750.00	$3.98

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.