Spec Assessment Rev Bonds Ser 2024 (Waterscape PID Area 4 Proj)

$3,270,000 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	$3,270,000	$3,807,884	$7,077,884
2024	$3,270,000	$3,964,415	$7,234,415

One-time costs reported: $335,600, or $102.63 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	$3,270.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$99,600.00	$30.46
Contingency	Not reported	One time	$3,465.42	$1.06
Financial advisor	Specialized Public Finance Inc	One time	$65,400.00	$20.00
Other costs	Not reported	One time	$5,000.00	$1.53
Other costs	Not reported	One time	$31,264.58	$9.56
Other costs	Not reported	One time	$2,500.00	$0.76
Other costs	Integra Realty Resources Inc	One time	$10,000.00	$3.06
Other costs	UMB Bank NA	One time	$500.00	$0.15
Printing	ImageMaster LLC	One time	$5,000.00	$1.53
Underwriter's spread: takedown	Not reported	One time	$65,400.00	$20.00
Trustee	UMB Bank NA	One time	$3,000.00	$0.92
Trustee counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$2.60
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$32,700.00	$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.