Spec Assessment Rev Bonds Ser 2021 (Durango Farms PID Proj)
$12,729,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2021
- Fiscal year issued
- 2022
- Par amount
- $13,427,000
- New money / refunding
- $13,427,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2057
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,729,000 | $9,756,958 | $22,485,958 |
| 2024 | $12,932,000 | $10,253,758 | $23,185,758 |
| 2023 | $13,129,000 | $10,756,058 | $23,885,058 |
| 2022 | $13,427,000 | $11,411,998 | $24,838,998 |
Costs of issuance
Download CSVOne-time costs reported: $1,129,441, or $84.12 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 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.71 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $335,675.00 | $25.00 |
| Contingency | Not reported | One time | $25,274.01 | $1.88 |
| Financial advisor | Hilltop Securities Inc | One time | $293,790.00 | $21.88 |
| Issuer counsel | Bojorquez Law Firm PC | One time | $25,000.00 | $1.86 |
| Other costs | Aegis Group Inc | One time | $12,000.00 | $0.89 |
| Other costs | P3Works LLC | One time | $7,133.00 | $0.53 |
| Printing | ImageMaster LLC | One time | $3,259.27 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $3,500.00 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $265,040.00 | $19.74 |
| Trustee | Wilmington Trust NA | Annual | $4,000.00 | $0.30 |
| Trustee | Wilmington Trust NA | One time | $5,500.00 | $0.41 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,000.00 | $0.45 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $134,270.00 | $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.