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Little Elm

Spec Assessment Rev Bonds Ser 2022 (Spiritas East PID Proj)

$4,548,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 14, 2022
Fiscal year issued
2022
Par amount
$4,650,000
New money / refunding
$4,650,000 / $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$4,548,000$2,764,658$7,312,658
2024$4,650,000$2,938,745$7,588,745
2023$4,650,000$3,114,490$7,764,490
2022$4,650,000$3,313,179$7,963,179

Costs of issuance

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One-time costs reported: $404,650, or $87.02 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$4,650.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$93,000.00$20.00
ContingencyNot reportedOne time$5,000.00$1.08
Financial advisorSAMCO Capital Markets IncOne time$93,000.00$20.00
Issuer counselBrown & Hofmeister LLPOne time$30,000.00$6.45
Underwriter's spread: management feeNot reportedOne time$0.00$0.00
Other costsMuniCap IncOne time$25,000.00$5.38
PrintingImageMaster LLCOne time$3,500.00$0.75
Underwriter's spread: expensesNot reportedOne time$0.00$0.00
Underwriter's spread: takedownNot reportedOne time$93,000.00$20.00
TrusteeWilmington Trust NAOne time$5,000.00$1.08
Trustee counselNaman Howell Smith & Lee PLLCOne time$6,000.00$1.29
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$46,500.00$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.