Spec Assessment Rev Bonds Ser 2024 (Thunder Rock PID Impr Area 2A Proj)

$8,828,000 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	$8,828,000	$11,544,576	$20,372,576

One-time costs reported: $699,414, or $79.23 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	$8,828.00	$1.00
Bank counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$1.13
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$179,060.00	$20.28
Contingency	Not reported	One time	$5,000.00	$0.57
Financial advisor	SAMCO Capital Markets Inc	One time	$176,560.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$13,350.00	$1.51
Other costs	Boghetich Law, PLLC	One time	$10,675.00	$1.21
PID administrator	P3Works LLC	One time	$26,100.84	$2.96
Printing	ImageMaster LLC	One time	$3,500.00	$0.40
Underwriter's spread: expenses	Not reported	One time	$2,700.00	$0.31
Underwriter's spread: takedown	Not reported	One time	$173,860.00	$19.69
Trustee	UMB Bank NA	One time	$1,500.00	$0.17
Trustee	UMB Bank NA	Annual	$4,500.00	$0.51
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$88,280.00	$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.