Tax Incr Contract Rev Bonds Txbl Ser 2022A

$2,670,000 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	$2,670,000	$1,512,710	$4,182,710
2024	$2,760,000	$1,667,235	$4,427,235
2023	$2,845,000	$1,827,710	$4,672,710

One-time costs reported: $265,785, or $93.42 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
Attorney General review	Not reported	One time	$2,845.00	$1.00
Bond application report	LJA Engineering Inc	One time	$10,000.00	$3.51
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$67,780.00	$23.82
Co financial advisor	Masterson Advisors LLC	One time	$25,757.50	$9.05
Co financial advisor	Post Oak Municipal Advisors LLC	One time	$25,757.50	$9.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.81
Underwriter's spread: management fee	Not reported	One time	$51,735.50	$18.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$3,500.00	$1.23
Rating agency	Moodys	One time	$9,500.00	$3.34
Underwriter's spread: expenses	Not reported	One time	$6,259.00	$2.20
Underwriter's spread: takedown	Not reported	One time	$54,650.00	$19.21

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.