Spec Assessment Rev Bonds Ser 2017 (Waterscape PID Impr Area 1 Proj)

$3,055,000 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	$3,055,000	$2,173,263	$5,228,263
2024	$3,125,000	$2,325,250	$5,450,250
2023	$3,190,000	$2,480,106	$5,670,106
2022	$3,250,000	$2,637,619	$5,887,619
2021	$3,310,000	$2,797,681	$6,107,681
2020	$3,370,000	$2,960,294	$6,330,294
2019	$3,425,000	$3,125,350	$6,550,350
2018	$3,425,000	$3,291,575	$6,716,575

One-time costs reported: $277,275, or $80.96 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	$3,425.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$70,500.00	$20.58
Financial advisor	Specialized Public Finance Inc	One time	$69,500.00	$20.29
Other costs	Jackson Claborn Inc	One time	$600.00	$0.18
Other costs	P3Works LLC	One time	$19,000.00	$5.55
Other costs	UMB Bank NA	One time	$500.00	$0.15
Printing	ImageMaster LLC	One time	$3,000.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$2,314.50	$0.68
Underwriter's spread: takedown	Not reported	One time	$66,185.50	$19.32
Trustee	UMB Bank NA	One time	$8,000.00	$2.34
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$34,250.00	$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.