Spec Assessment Rev Bonds Ser 2022 (Whisper South PID)

$13,734,000 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	$13,734,000	$9,756,448	$23,490,448
2024	$14,000,000	$10,352,835	$24,352,835
2023	$14,000,000	$10,954,210	$24,954,210
2022	$14,000,000	$11,625,745	$25,625,745

One-time costs reported: $872,440, or $62.32 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	$0.68
Bond counsel	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$320,000.00	$22.86
Contingency	Not reported	One time	$5,000.00	$0.36
Financial advisor	Specialized Public Finance Inc	One time	$62,250.00	$4.45
Other costs	Harris Hill Residential Land Holdings Ltd	One time	$16,000.00	$1.14
Other costs	P3Works LLC	One time	$19,815.50	$1.42
Printing	ImageMaster LLC	One time	$3,374.72	$0.24
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$276,500.00	$19.75
Trustee	UMB Bank NA	Annual	$3,500.00	$0.25
Trustee	UMB Bank NA	One time	$5,500.00	$0.39
Trustee counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.54
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$140,000.00	$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.