Spec Assessment Rev Bonds Ser 2022 (Major Impr Proj 2)

$32,225,000 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	$32,225,000	$32,118,916	$64,343,916
2024	$32,225,000	$33,947,172	$66,172,172
2023	$32,225,000	$35,775,428	$68,000,428
2022	$32,225,000	$36,786,048	$69,011,048

One-time costs reported: $2,522,875, or $78.29 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	$0.29
Bond counsel	Winstead PC	One time	$805,625.00	$25.00
Contingency	Not reported	One time	$25,000.00	$0.78
Disclosure counsel	Winstead PC	One time	$322,250.00	$10.00
Financial advisor	SAMCO Capital Markets Inc	One time	$644,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$232,577.63	$7.22
Other costs	MuniCap Inc	One time	$40,000.00	$1.24
Printing	Royce Printing	One time	$4,000.00	$0.12
Underwriter's spread: expenses	Not reported	One time	$9,109.87	$0.28
Underwriter's spread: takedown	Not reported	One time	$80,562.50	$2.50
Trustee	Wilmington Trust NA	One time	$12,500.00	$0.39
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$15,000.00	$0.47
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$322,250.00	$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.