Spec Assessment Rev Bonds Ser 2021 (Jackson Ridge PID Phase 3A Proj)

$3,327,000 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	$3,327,000	$1,541,975	$4,868,975
2024	$3,436,000	$1,666,808	$5,102,808
2023	$3,542,000	$1,794,328	$5,336,328
2022	$3,644,000	$1,924,448	$5,568,448
2021	$3,644,000	$1,992,700	$5,636,700

One-time costs reported: $365,509, or $100.30 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	$3,644.00	$1.00
Bond counsel	Bracewell LLP	One time	$73,680.00	$20.22
Contingency	Not reported	One time	$13,235.22	$3.63
Financial advisor	Hilltop Securities Inc	One time	$98,130.00	$26.93
Issuer counsel	Messer Fort & McDonald PLLC	One time	$25,000.00	$6.86
Other costs	MuniCap Inc	One time	$27,500.00	$7.55
Paying agent and registrar	Wilmington Trust NA	Annual	$4,000.00	$1.10
Printing	ImageMaster LLC	One time	$3,500.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$2,350.00	$0.64
Underwriter's spread: takedown	Not reported	One time	$70,530.00	$19.36
Trustee	Wilmington Trust NA	One time	$5,500.00	$1.51
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$1.65
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$36,440.00	$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.