Spec Assessment Rev Ref Bonds Ser 2024 (Jackson Ridge PID Phase 1 & Phase 2 Assessments)

$22,973,000 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	$22,973,000	$13,437,175	$36,410,175
2024	$23,239,000	$14,598,930	$37,837,930

One-time costs reported: $2,056,727, or $88.50 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	$0.41
Bond counsel	Bracewell LLP	One time	$374,785.00	$16.13
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$359,460.33	$15.47
Contingency	Not reported	One time	$5,000.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$486,536.80	$20.94
Issuer counsel	Messer Fort & McDonald PLLC	One time	$30,000.00	$1.29
Other costs	MuniCap Inc	One time	$50,000.00	$2.15
Printing	ImageMaster LLC	One time	$3,500.00	$0.15
Rating agency	S&P	One time	$26,775.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.22
Underwriter's spread: takedown	Not reported	One time	$459,780.00	$19.78
Trustee	Wilmington Trust NA	One time	$7,000.00	$0.30
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$0.30
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$232,390.00	$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.