Contract Rev Bonds Ser 2022A (Road Facil)

$2,300,000 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	$2,300,000	$1,152,625	$3,452,625
2024	$2,570,000	$1,274,150	$3,844,150
2023	$2,570,000	$1,404,450	$3,974,450

One-time costs reported: $271,255, or $105.55 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	$2,570.00	$1.00
Bond application report	BGE Inc	One time	$45,000.00	$17.51
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$77,100.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$27,700.00	$10.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.11
Financial advisor	Masterson Advisors LLC	One time	$51,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,499.80	$2.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	Ipreo LLC	One time	$3,500.00	$1.36
Rating agency	S&P	One time	$8,000.00	$3.11
Underwriter's spread: expenses	Not reported	One time	$7,710.00	$3.00
Underwriter's spread: takedown	Not reported	One time	$34,775.00	$13.53

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.