Spec Assessment Rev Bond Ser 2024 (Elevon PID Impr Area 2A-2B Proj)

$11,833,000 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	$11,833,000	$11,829,126	$23,662,126

One-time costs reported: $969,190, or $81.91 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	$0.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$239,660.00	$20.25
Financial advisor	Hilltop Securities Inc	One time	$236,660.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$35,000.00	$2.96
Other costs	Not reported	One time	$41,000.00	$3.46
Other costs	Not reported	One time	$5,000.00	$0.42
Other costs	Integra Realty Resources Inc	One time	$17,500.00	$1.48
PID administrator	P3Works LLC	One time	$11,880.40	$1.00
Printing	ImageMaster LLC	One time	$3,500.00	$0.30
Underwriter's spread: expenses	Not reported	One time	$3,200.00	$0.27
Underwriter's spread: takedown	Not reported	One time	$233,460.00	$19.73
Trustee	Wilmington Trust NA	Annual	$4,500.00	$0.38
Trustee	Wilmington Trust NA	One time	$6,500.00	$0.55
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$8,000.00	$0.68
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$118,330.00	$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.