Spec Assessment Rev Bonds Ser 2022 (Eastridge PID Impr Area 1 Proj)

$10,869,000 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	$10,869,000	$9,728,021	$20,597,021
2024	$11,049,000	$10,286,565	$21,335,565
2023	$11,209,000	$10,852,333	$22,061,333
2022	$11,209,000	$11,149,566	$22,358,566

One-time costs reported: $937,253, or $83.62 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	$0.85
Bond counsel	McCall Parkhurst & Horton LLP	One time	$229,180.00	$20.45
Financial advisor	Hilltop Securities Inc	One time	$249,430.00	$22.25
Issuer fee	Not reported	One time	$25,000.00	$2.23
Issuer counsel	Wolfe Tidwell & Mc Coy LLP	One time	$1,020.50	$0.09
Other costs	Not reported	One time	$5,852.00	$0.52
Other costs	30 Three Sixty Public Finance Inc	One time	$42,500.00	$3.79
Other costs	Integra Realty Resources Inc	One time	$18,000.00	$1.61
Paying agent and registrar	Regions Bank	One time	$7,500.00	$0.67
Printing	ImageMaster LLC	One time	$3,000.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.27
Underwriter's spread: takedown	Not reported	One time	$221,180.00	$19.73
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$0.89
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$112,090.00	$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.