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

$16,594,000 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	$16,594,000	$18,002,791	$34,596,791
2024	$16,824,000	$19,009,685	$35,833,685
2023	$17,205,000	$20,377,517	$37,582,517

One-time costs reported: $1,375,255, or $79.93 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	$0.55
Bond counsel	Kelly Hart & Hallman LLP	One time	$344,100.00	$20.00
Contingency	Not reported	One time	$25,000.00	$1.45
Financial advisor	Hilltop Securities Inc	One time	$363,275.00	$21.11
Issuer counsel	Messer Fort & McDonald PLLC	One time	$30,000.00	$1.74
Other costs	Not reported	One time	$27,600.00	$1.60
Other costs	MuniCap Inc	One time	$32,500.00	$1.89
Other costs	Peyco Southwest Realty Inc	One time	$10,630.00	$0.62
Printing	ImageMaster LLC	One time	$3,500.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$4,000.00	$0.23
Underwriter's spread: takedown	Not reported	One time	$340,100.00	$19.77
Trustee	Wilmington Trust NA	One time	$6,500.00	$0.38
Trustee	Wilmington Trust NA	Annual	$4,500.00	$0.26
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,500.00	$0.38
Underwriter's counsel	Winstead PC	One time	$172,050.00	$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.