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Ferris

Spec Assessment Rev Bonds Ser 2022 (Woodstone PID 2 Impr Area 1 Proj)

$3,597,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 10, 2022
Fiscal year issued
2022
Par amount
$3,910,000
New money / refunding
$3,910,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2052

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,597,000$2,168,096$5,765,096
2024$3,681,000$2,305,489$5,986,489
2023$3,762,000$2,445,668$6,207,668
2022$3,910,000$2,598,258$6,508,258

Costs of issuance

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One-time costs reported: $367,300, or $93.94 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$3,910.00$1.00
Bond counselKelly Hart & Hallman LLPOne time$93,200.00$23.84
ContingencyNot reportedOne time$17,631.43$4.51
Financial advisorEstrada Hinojosa & Co IncOne time$78,000.00$19.95
Underwriter's spread: management feeNot reportedOne time$45,922.18$11.74
Other costsNot reportedOne time$10,738.80$2.75
Other costsIntegra Realty Resources IncOne time$20,000.00$5.12
Other costsP3Works LLCOne time$13,692.54$3.50
PrintingFinancial Press LLCOne time$1,827.23$0.47
Underwriter's spread: expensesNot reportedOne time$2,952.82$0.76
Underwriter's spread: takedownNot reportedOne time$29,325.00$7.50
TrusteeBOKF NAOne time$5,000.00$1.28
Trustee counselNaman Howell Smith & Lee PLLCOne time$6,000.00$1.53
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$39,100.00$10.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.