Spec Assessment Rev Bonds Ser 2025 (Valverde PID Impr Area 1)

$12,303,000 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	$12,303,000	$13,338,534	$25,641,534

One-time costs reported: $821,258, or $66.75 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	$0.77
Bond counsel	McCall Parkhurst & Horton LLP	One time	$307,575.00	$25.00
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$5,000.00	$0.41
City attorney	Not reported	One time	$29,000.00	$2.36
Financial advisor	Specialized Public Finance Inc	One time	$67,160.94	$5.46
Other costs	Barletta & Associates Inc	One time	$12,000.00	$0.98
PID administrator	P3Works LLC	One time	$7,989.16	$0.65
Printing	ImageMaster LLC	One time	$2,442.54	$0.20
Underwriter's spread: expenses (paid by the underwriter)	FMSbonds Inc	One time	$3,600.00	$0.29
Underwriter's spread: takedown (paid by the underwriter)	FMSbonds Inc	One time	$242,460.00	$19.71
Trustee	BOKF NA	Annual	$4,500.00	$0.37
Trustee	BOKF NA	One time	$1,500.00	$0.12
Trustee counsel	Winstead PC	One time	$10,000.00	$0.81
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$123,030.00	$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.