Spec Assessment Rev Bonds Ser 2024 (Whisper Valley PID Impr Area 3)

$11,990,000 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	$11,990,000	$11,043,251	$23,033,251

One-time costs reported: $896,740, or $74.79 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	$0.79
Bond counsel	Norton Rose Fulbright US LLP	One time	$243,685.35	$20.32
Contingency	Not reported	One time	$4,978.06	$0.42
Disclosure	McCall Parkhurst & Horton LLP	One time	$25,000.00	$2.09
Financial advisor	PFM Financial Advisors LLC	One time	$239,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$77,935.00	$6.50
Other costs	Not reported	One time	$15,000.00	$1.25
PID administrator	P3Works LLC	One time	$28,619.18	$2.39
Printing	ImageMaster LLC	One time	$3,517.41	$0.29
Underwriter's spread: expenses	Not reported	One time	$8,992.50	$0.75
Underwriter's spread: takedown	Not reported	One time	$104,912.50	$8.75
Trustee	US Bank Trust Company NA	One time	$5,400.00	$0.45
Trustee counsel	Locke Lord LLP	One time	$9,500.00	$0.79
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$119,900.00	$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.