Contract Rev Bonds Ser 2022

$7,080,000 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	$7,080,000	$3,520,219	$10,600,219
2024	$7,390,000	$3,839,644	$11,229,644
2023	$7,700,000	$4,174,569	$11,874,569

One-time costs reported: $615,485, or $79.93 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	$7,700.00	$1.00
Bond application report	BGE Inc	One time	$50,000.00	$6.49
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$194,000.00	$25.19
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$31,230.00	$4.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.04
Financial advisor	Masterson Advisors LLC	One time	$147,250.00	$19.12
Underwriter's spread: management fee	Not reported	One time	$21,175.00	$2.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$3,500.00	$0.45
Rating agency	Moodys	One time	$8,500.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$8,855.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$116,025.00	$15.07
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$19,250.00	$2.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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