Spec Assessment Rev Bonds Ser 2021 (Cottonwood Creek PID Impr Area 1 Proj)
$9,527,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2021
- Fiscal year issued
- 2022
- Par amount
- $10,215,000
- New money / refunding
- $10,215,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,527,000 | $5,745,198 | $15,272,198 |
| 2024 | $9,738,000 | $6,095,770 | $15,833,770 |
| 2023 | $9,944,000 | $6,451,555 | $16,395,555 |
| 2022 | $10,215,000 | $6,813,303 | $17,028,303 |
Costs of issuance
Download CSVOne-time costs reported: $885,446, or $86.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.93 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $0.29 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $255,375.00 | $25.00 |
| Contingency | Not reported | One time | $22,379.79 | $2.19 |
| Financial advisor | Hilltop Securities Inc | One time | $229,550.00 | $22.47 |
| Issuer fee | Not reported | One time | $447.25 | $0.04 |
| Issuer counsel | Bojorquez Law Firm PC | One time | $25,000.00 | $2.45 |
| Other costs | Aegis Group Inc | One time | $14,000.00 | $1.37 |
| Other costs | P3Works LLC | One time | $4,702.95 | $0.46 |
| Printing | ImageMaster LLC | One time | $3,041.45 | $0.30 |
| Underwriter's spread: expenses | Not reported | One time | $3,100.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $201,200.00 | $19.70 |
| Trustee | Wilmington Trust NA | One time | $5,500.00 | $0.54 |
| Trustee | Wilmington Trust NA | Annual | $5,500.00 | $0.54 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,000.00 | $0.59 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $102,150.00 | $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.