Spec Assessment Rev Bonds Ser 2021 (Haslet PID 5 Impr Area 2 Proj)

$7,476,000 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	$7,476,000	$4,456,758	$11,932,758
2024	$7,656,000	$4,735,950	$12,391,950
2023	$7,832,000	$5,019,815	$12,851,815
2022	$8,000,000	$5,308,195	$13,308,195

One-time costs reported: $605,711, or $75.71 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	$8,000.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$160,000.00	$20.00
Contingency	Not reported	One time	$2,000.00	$0.25
Financial advisor	Hilltop Securities Inc	One time	$160,000.00	$20.00
Other costs	Integra Realty Resources Inc	One time	$12,000.00	$1.50
Other costs	P3Works LLC	One time	$8,711.25	$1.09
Printing	ImageMaster LLC	One time	$3,500.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$2,830.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$157,170.00	$19.65
Trustee	Wilmington Trust NA	One time	$5,500.00	$0.69
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$0.75
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$80,000.00	$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.