Spec Assessment Rev Bonds Ser 2022(North Grove PID Impr Areas 2-3 Proj)

$5,600,000 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	$5,600,000	$5,241,990	$10,841,990
2024	$5,696,000	$5,551,124	$11,247,124
2023	$5,787,000	$5,864,694	$11,651,694
2022	$5,825,000	$6,233,563	$12,058,563

One-time costs reported: $569,325, or $97.74 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	$5,825.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$120,500.00	$20.69
Financial advisor	Hilltop Securities Inc	One time	$166,750.00	$28.63
Issuer counsel	Brown & Hofmeister LLP	One time	$25,000.00	$4.29
Other costs	MuniCap Inc	One time	$60,000.00	$10.30
Printing	ImageMaster LLC	One time	$3,500.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$114,000.00	$19.57
Trustee	Wilmington Trust NA	Annual	$4,500.00	$0.77
Trustee	Wilmington Trust NA	One time	$6,500.00	$1.12
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,500.00	$1.12
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$58,250.00	$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.