Spec Assessment Rev Bonds Ser 2024(Thunder Rock PID Remainder Area Proj)

$7,726,000 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	$7,726,000	$12,752,556	$20,478,556

One-time costs reported: $600,716, or $77.75 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	$7,726.00	$1.00
Bank counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$1.29
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$157,020.00	$20.32
Contingency	Not reported	One time	$5,163.48	$0.67
Financial advisor	SAMCO Capital Markets Inc	One time	$154,520.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$11,650.00	$1.51
Other costs	Boghetich Law, PLLC	One time	$9,325.00	$1.21
PID administrator	P3Works LLC	One time	$8,531.26	$1.10
Printing	ImageMaster LLC	One time	$3,500.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$2,600.00	$0.34
Underwriter's spread: takedown	Not reported	One time	$151,920.00	$19.66
Trustee	UMB Bank NA	One time	$1,500.00	$0.19
Trustee	UMB Bank NA	Annual	$4,500.00	$0.58
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$77,260.00	$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.