Spec Assessment Rev Bonds Ser 2024 (Fort Worth PID 16 (Walsh Ranch Quail Valley) Impr Area 1-3 Proj)

$18,186,000 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	$18,186,000	$9,733,686	$27,919,686
2024	$18,186,000	$10,278,553	$28,464,553

One-time costs reported: $1,597,272, or $87.83 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	$0.52
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$541,191.90	$29.76
Co bond counsel	Kelly Hart & Hallman LLP	One time	$181,860.00	$10.00
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$181,860.00	$10.00
Co financial advisor	PFM Financial Advisors LLC	One time	$41,820.90	$2.30
Co financial advisor	Tijerina Financial Consulting LLC	One time	Not reported
Contingency	Not reported	One time	$7,959.10	$0.44
Other costs	MuniCap Inc	One time	$75,000.00	$4.12
Printing	ImageMaster LLC	One time	$3,500.00	$0.19
Underwriter's spread: takedown	Not reported	One time	$363,720.00	$20.00
Trustee	BOKF NA	One time	$1,500.00	$0.08
Trustee	BOKF NA	Annual	$4,500.00	$0.25
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,500.00	$0.41
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$181,860.00	$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.