Spec Assessment Rev Bonds Ser 2022 (Whisper Valley PID Impr Area 2)

$6,727,000 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	$6,727,000	$6,834,575	$13,561,575
2024	$6,757,000	$7,200,201	$13,957,201
2023	$6,820,000	$7,568,036	$14,388,036

One-time costs reported: $550,608, or $80.73 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	$6,820.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$137,900.00	$20.22
Contingency	Not reported	One time	$5,000.00	$0.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$25,000.00	$3.67
Escrow agent	US Bank	One time	$500.00	$0.07
Financial advisor	PFM Group	One time	$136,400.00	$20.00
Other costs	P3Works LLC	One time	$19,338.00	$2.84
Printing	ImageMaster LLC	One time	$5,000.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$136,400.00	$20.00
Trustee	US Bank	One time	$1,550.00	$0.23
Trustee	US Bank	Annual	$3,850.00	$0.56
Trustee counsel	Locke Lord LLP	One time	$8,500.00	$1.25
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$68,200.00	$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.