Spec Assessment Rev Bonds Ser 2022 (Jackson Ridge PID Phase 3B Proj)

$6,157,000 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	$6,157,000	$4,583,179	$10,740,179
2024	$6,310,000	$4,944,983	$11,254,983
2023	$6,310,000	$5,310,803	$11,620,803

One-time costs reported: $625,531, or $99.13 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	$6,310.00	$1.00
Bond counsel	Bracewell LLP	One time	$120,610.00	$19.11
Contingency	Not reported	One time	$18,440.91	$2.92
Financial advisor	Hilltop Securities Inc	One time	$151,450.00	$24.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$30,000.00	$4.75
Other costs	City of Aubrey	One time	$25,000.00	$3.96
Other costs	MuniCap Inc	One time	$50,000.00	$7.92
Other costs	Peyco Southwest Realty Inc	One time	$18,000.00	$2.85
Printing	ImageMaster LLC	One time	$2,919.82	$0.46
Underwriter's spread: expenses	Not reported	One time	$2,400.00	$0.38
Underwriter's spread: takedown	Not reported	One time	$123,800.00	$19.62
Trustee	Wilmington Trust NA	Annual	$4,500.00	$0.71
Trustee	Wilmington Trust NA	One time	$6,500.00	$1.03
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$1.11
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$63,100.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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