Txbl Contract Rev Bonds Ser 2022 (Wtr Sewer & Drainage Facil)

$3,395,000 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	$3,395,000	$1,323,896	$4,718,896
2024	$3,480,000	$1,417,343	$4,897,343
2023	$3,560,000	$1,511,763	$5,071,763
2022	$3,615,000	$1,606,775	$5,221,775

One-time costs reported: $314,835, or $87.09 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	$3,615.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$41,538.00	$11.49
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$105,375.00	$29.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$18,194.00	$5.03
Financial advisor	RBC Capital Markets LLC	One time	$72,300.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,000.00	$0.83
Rating agency	Moodys	One time	$14,000.00	$3.87
Underwriter's spread: expenses	Not reported	One time	$6,037.05	$1.67
Underwriter's spread: takedown	Not reported	One time	$40,987.50	$11.34
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,038.00	$2.50
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.28

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.