Rev Impr Bonds Ser 2022 (Sunfield Wastewater Sys Proj)

$26,615,000 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	$26,615,000	$23,483,850	$50,098,850
2024	$26,640,000	$24,886,150	$51,526,150
2023	$26,640,000	$26,288,450	$52,928,450

One-time costs reported: $622,663, or $23.37 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	$9,500.00	$0.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$41,550.00	$1.56
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$111,621.60	$4.19
CUSIP	CUSIP Global Services	One time	$956.00	$0.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,656.00	$0.40
Financial advisor	Specialized Public Finance Inc	One time	$70,670.00	$2.65
Underwriter's spread: management fee	Not reported	One time	$310,401.62	$11.65
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.01
Printing	Financial Printing Resources Inc	One time	$878.92	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.05
Rating agency	S&P	One time	$26,125.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$5,684.66	$0.21
Underwriter's spread: takedown	Not reported	One time	$33,118.75	$1.24

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.