Assessment Rev Bonds Ser 2022

$4,942,000 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	$4,942,000	$4,546,496	$9,488,496
2024	$5,034,000	$4,842,031	$9,876,031
2023	$5,144,000	$5,142,743	$10,286,743

One-time costs reported: $393,116, or $76.42 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$12,500.00	$2.43
Attorney General review	Not reported	One time	$5,144.00	$1.00
Bond counsel	Bracewell LLP	One time	$114,220.00	$22.20
Contingency	Not reported	One time	$11,825.00	$2.30
Financial advisor	Robert W Baird & Co	One time	$104,555.00	$20.33
Underwriter's spread: management fee	Not reported	One time	$32,119.14	$6.24
Other costs	30 Three Sixty Public Finance Inc	One time	$12,500.00	$2.43
Other costs	Crawford & Jordan LLP	One time	$25,720.00	$5.00
Printing	MuniHub	One time	$1,500.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$3,604.87	$0.70
Underwriter's spread: takedown	Not reported	One time	$46,927.50	$9.12
Trustee	Regions Bank	One time	$15,000.00	$2.92
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.46

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.