Spec Assessment Rev Ref Bonds Ser 2024 (Jackson Ridge PID Phase 3 Major Impr Assessments)

$3,632,000 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	$3,632,000	$1,627,350	$5,259,350
2024	$3,853,000	$1,815,545	$5,668,545

One-time costs reported: $470,252, or $122.05 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	$3,853.00	$1.00
Bond counsel	Bracewell LLP	One time	$78,260.00	$20.31
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$114,246.08	$29.65
Contingency	Not reported	One time	$5,000.00	$1.30
Financial advisor	Hilltop Securities Inc	One time	$80,803.20	$20.97
Issuer counsel	Messer Fort & McDonald PLLC	One time	$30,000.00	$7.79
Other costs	MuniCap Inc	One time	$25,000.00	$6.49
Printing	ImageMaster LLC	One time	$3,500.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$2,400.00	$0.62
Underwriter's spread: takedown	Not reported	One time	$74,660.00	$19.38
Trustee	Wilmington Trust NA	One time	$7,000.00	$1.82
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$1.82
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$38,530.00	$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.