Spec Assessment Rev Bonds Ser 2024 (Haby Farms PID Impr Area 1 Proj)

$4,125,000 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	$4,125,000	$4,456,291	$8,581,291
2024	$4,125,000	$4,625,132	$8,750,132

One-time costs reported: $375,950, or $91.14 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	$9,500.00	$2.30
Bond counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$0.85
Bond counsel	McCall Parkhurst & Horton LLP	One time	$123,750.00	$30.00
Contingency	Not reported	One time	$5,000.00	$1.21
Financial advisor	SAMCO Capital Markets Inc	One time	$82,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,711.19	$4.05
Other costs	Integra Realty Resources Inc	One time	$12,500.00	$3.03
Printing	ImageMaster LLC	One time	$3,950.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$3,913.81	$0.95
Underwriter's spread: takedown	Not reported	One time	$61,875.00	$15.00
Trustee	BOKF NA	One time	$1,500.00	$0.36
Trustee	BOKF NA	Annual	$4,500.00	$1.09
Trustee counsel	Winstead PC	One time	$10,000.00	$2.42
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$41,250.00	$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.