Tax Incr Contract Rev Bonds Ser 2022

$7,085,000 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	$7,085,000	$3,266,913	$10,351,913
2024	$7,355,000	$3,601,800	$10,956,800
2023	$7,615,000	$3,949,688	$11,564,688

One-time costs reported: $611,259, or $80.27 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	$7,615.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,000.00	$5.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$181,885.00	$23.89
Co financial advisor	Masterson Advisors LLC	One time	$68,942.50	$9.05
Co financial advisor	Post Oak Municipal Advisors LLC	One time	$68,942.50	$9.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.05
Underwriter's spread: management fee	Not reported	One time	$90,041.80	$11.82
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$3,500.00	$0.46
Rating agency	Moodys	One time	$9,500.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$8,757.25	$1.15
Underwriter's spread: takedown	Not reported	One time	$124,075.00	$16.29

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.