Spec Assessment Rev Bonds Ser 2022 (Winchester PID 2 Proj)

$13,084,000 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	$13,084,000	$11,757,358	$24,841,358
2024	$13,295,000	$12,429,856	$25,724,856
2023	$13,434,000	$13,109,791	$26,543,791
2022	$13,434,000	$13,517,627	$26,951,627

One-time costs reported: $1,055,612, or $78.58 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	$0.71
Bond counsel	McCall Parkhurst & Horton LLP	One time	$273,680.00	$20.37
Contingency	Not reported	One time	$25,297.43	$1.88
Financial advisor	Hilltop Securities Inc	One time	$293,930.00	$21.88
Issuer counsel	Wolfe Tidwell & Mc Coy LLP	One time	$1,685.00	$0.13
Other costs	30 Three Sixty Public Finance Inc	One time	$27,500.00	$2.05
Printing	ImageMaster LLC	One time	$3,500.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.26
Underwriter's spread: takedown	Not reported	One time	$265,180.00	$19.74
Trustee	Regions Bank	One time	$7,500.00	$0.56
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$0.74
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$134,340.00	$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.