Spec Assessment Rev Bonds Ser 2023 (Manor Heights PID Impr Area 3 Proj)

$4,245,000 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	$4,245,000	$4,112,628	$8,357,628
2024	$4,280,000	$4,338,275	$8,618,275
2023	$4,280,000	$4,486,087	$8,766,087

One-time costs reported: $393,380, or $91.91 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	$4,280.00	$1.00
Bank counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$2.34
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$88,100.00	$20.58
Contingency	Not reported	One time	$7,000.00	$1.64
Financial advisor	SAMCO Capital Markets Inc	One time	$85,600.00	$20.00
Issuer counsel	Knight Law Firm LLC	One time	$20,000.00	$4.67
Other costs	Not reported	One time	$30,000.00	$7.01
Other costs	P3Works LLC	One time	$14,000.00	$3.27
Other costs	UMB Bank NA	One time	$1,000.00	$0.23
Printing	ImageMaster LLC	One time	$3,500.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$2,200.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$83,400.00	$19.49
Trustee	UMB Bank NA	One time	$1,500.00	$0.35
Trustee	UMB Bank NA	Annual	$3,000.00	$0.70
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$42,800.00	$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.