Spec Assessment Rev Bonds Ser 2022 (Westside Preserve PID Major Impr Area Proj)

$9,599,000 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	$9,599,000	$10,331,786	$19,930,786
2024	$9,735,000	$10,909,276	$20,644,276
2023	$9,735,000	$11,490,251	$21,225,251
2022	$9,735,000	$11,804,946	$21,539,946

One-time costs reported: $718,950, or $73.85 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	$9,500.00	$0.98
Bond counsel	McCall Parkhurst & Horton LLP	One time	$195,700.00	$20.10
Financial advisor	SAMCO Capital Markets INC	One time	$194,700.00	$20.00
Other costs	P3Works LLC	One time	$4,500.00	$0.46
Other costs	Peyco Southwest Realty Inc	One time	$3,500.00	$0.36
Other costs	UMB Bank NA	One time	$1,000.00	$0.10
Printing	ImageMaster LLC	One time	$3,500.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.31
Underwriter's spread: takedown	Not reported	One time	$191,700.00	$19.69
Trustee	UMB Bank NA	One time	$4,500.00	$0.46
Trustee counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$1.03
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$97,350.00	$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.