Contract Rev Bonds Ser 2022

$21,390,000 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	$21,390,000	$11,801,700	$33,191,700
2024	$22,320,000	$12,966,525	$35,286,525
2023	$23,250,000	$14,196,450	$37,446,450

One-time costs reported: $2,045,471, or $87.98 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	$9,500.00	$0.41
Bond application report	BGE Inc	One time	$70,000.00	$3.01
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$463,750.00	$19.95
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$895,100.00	$38.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.34
Financial advisor	Masterson Advisors LLC	One time	$350,625.00	$15.08
Underwriter's spread: management fee	Not reported	One time	$4,821.08	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Ipreo LLC	One time	$3,500.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$7,050.22	$0.30
Underwriter's spread: takedown	Not reported	One time	$175,000.00	$7.53
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$58,125.00	$2.50

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.