Spec Assessment Rev Bonds Ser 2025 (Enclave of Bahamas PID Area 1 Proj)
$15,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 31, 2025
- Fiscal year issued
- 2025
- Par amount
- $15,200,000
- New money / refunding
- $15,200,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 15, 2056
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,200,000 | $19,066,664 | $34,266,664 |
Costs of issuance
Download CSVOne-time costs reported: $986,293, or $64.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.63 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $307,500.00 | $20.23 |
| City attorney | Messer Fort & McDonald PLLC | One time | $131,968.64 | $8.68 |
| Contingency | Not reported | One time | $5,000.00 | $0.33 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $304,000.00 | $20.00 |
| Other costs | Integra Realty Resources Inc | One time | $9,750.00 | $0.64 |
| Other costs | Launch Development Finance Advisors | One time | $38,500.00 | $2.53 |
| PID administrator | P3Works LLC | One time | $14,124.61 | $0.93 |
| Printing | ImageMaster LLC | One time | $3,950.00 | $0.26 |
| Trustee | BOKF NA | One time | $1,500.00 | $0.10 |
| Trustee | BOKF NA | Annual | $4,500.00 | $0.30 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $8,500.00 | $0.56 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $152,000.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.