Spec Assessment Rev Bonds Ser 2024 (Talley Ho PID Impr Area 1 Proj)
$8,143,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 8, 2024
- Fiscal year issued
- 2025
- Par amount
- $8,143,000
- New money / refunding
- $8,143,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,143,000 | $8,072,707 | $16,215,707 |
Costs of issuance
Download CSVOne-time costs reported: $751,033, or $92.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,143.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $244,290.00 | $30.00 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $3,500.00 | $0.43 |
| Contingency | Not reported | One time | $10,000.00 | $1.23 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $162,860.00 | $20.00 |
| Other costs | Integra Realty Resources Inc | One time | $12,500.00 | $1.54 |
| PID administrator | MuniCap Inc | One time | $50,000.00 | $6.14 |
| Printing | ImageMaster LLC | One time | $3,950.00 | $0.49 |
| Underwriter's spread: takedown | Not reported | One time | $162,860.00 | $20.00 |
| Trustee | BOKF NA | Annual | $4,500.00 | $0.55 |
| Trustee | BOKF NA | One time | $1,500.00 | $0.18 |
| Trustee counsel | Winstead PC | One time | $10,000.00 | $1.23 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $81,430.00 | $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.