Spec Assessment Rev Bonds Ser 2020 (Whisper PID)

$11,795,000 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	$11,795,000	$10,471,503	$22,266,503
2024	$12,005,000	$11,118,091	$23,123,091
2023	$12,205,000	$11,773,647	$23,978,647
2022	$12,395,000	$12,437,734	$24,832,734
2021	$12,395,000	$13,105,978	$25,500,978
2020	$14,300,000	$15,634,723	$29,934,723

One-time costs reported: $907,000, or $63.43 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.66
Bond counsel	McCall Parkhurst & Horton LLP	One time	$324,750.00	$22.71
Contingency	Not reported	One time	$4,406.25	$0.31
Financial advisor	Specialized Public Finance Inc	One time	$63,843.75	$4.46
Other costs	Flato Realty Advisors LLC	One time	$14,000.00	$0.98
Other costs	P3Works LLC	One time	$46,000.00	$3.22
Printing	ImageMaster LLC	One time	$2,500.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$3,721.25	$0.26
Underwriter's spread: takedown	Not reported	One time	$282,278.75	$19.74
Trustee	UMB Bank NA	One time	$5,000.00	$0.35
Trustee counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.52
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$143,000.00	$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.