Spec Assessment Rev Bonds Ser 2021 (6 Creeks PID Impr Area 3 Proj)

$10,590,000 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	$10,590,000	$5,112,067	$15,702,067
2024	$10,897,000	$5,508,392	$16,405,392
2023	$11,195,000	$5,913,036	$17,108,036
2022	$11,195,000	$6,440,993	$17,635,993

One-time costs reported: $851,570, or $76.07 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	$9,500.00	$0.85
Bank counsel	Locke Lord LLP	One time	$7,500.00	$0.67
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$226,400.00	$20.22
Contingency	Not reported	One time	$10,000.00	$0.89
Financial advisor	RBC Capital Markets LLC	One time	$223,900.00	$20.00
Issuer counsel	Knight Law Firm LLC	One time	$8,500.00	$0.76
Other costs	Barletta & Associates Inc	One time	$7,000.00	$0.63
Other costs	P3Works LLC	One time	$14,420.00	$1.29
Printing	ImageMaster LLC	One time	$3,500.00	$0.31
Underwriter's spread: takedown	Not reported	One time	$223,900.00	$20.00
Trustee	BOKF NA	One time	$5,000.00	$0.45
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$111,950.00	$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.