Spec Assessment Rev Bonds Ser 2024 (Tessera on Lake Travis PID Impr Area 3 Proj)

$13,190,000 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	$13,190,000	$16,196,191	$29,386,191
2024	$13,190,000	$17,027,678	$30,217,678

One-time costs reported: $1,062,139, or $80.53 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.72
Bond counsel	McCall Parkhurst & Horton LLP	One time	$263,800.00	$20.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,097.76	$0.61
Contingency	Not reported	One time	$5,000.00	$0.38
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$110,000.00	$8.34
Issuer counsel	Bojorquez Law Firm PC	One time	$10,000.00	$0.76
Other costs	Not reported	One time	$34,000.00	$2.58
Other costs	Baker & Botts LLP	One time	$50,000.00	$3.79
Other costs	P3Works LLC	One time	$68,441.69	$5.19
Other costs	Sneed Vine & Perry PC	One time	$95,000.00	$7.20
Other costs	US Bank	One time	$1,100.00	$0.08
Other costs	US Bank	Annual	$1,100.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.27
Underwriter's spread: takedown	Not reported	One time	$260,300.00	$19.73
Trustee	US Bank	One time	$2,500.00	$0.19
Trustee	US Bank	Annual	$2,500.00	$0.19
Trustee counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$0.64
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$131,900.00	$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.