Spec Assessment Rev Bonds Ser 2021 (Spiritas Ranch PID 1 Proj Major Impr Area Proj)
$41,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 28, 2021
- Fiscal year issued
- 2021
- Par amount
- $43,200,000
- New money / refunding
- $43,200,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $41,865,000 | $37,288,391 | $79,153,391 |
| 2024 | $42,550,000 | $39,557,044 | $82,107,044 |
| 2023 | $43,200,000 | $41,861,575 | $85,061,575 |
| 2022 | $43,200,000 | $44,183,575 | $87,383,575 |
| 2021 | $43,200,000 | $45,944,425 | $89,144,425 |
Costs of issuance
Download CSVOne-time costs reported: $2,337,000, or $54.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.22 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $864,000.00 | $20.00 |
| Contingency | Not reported | One time | $16,500.00 | $0.38 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $864,000.00 | $20.00 |
| Other costs | McGuire Woods LLP | One time | $65,000.00 | $1.50 |
| Other costs | MuniCap Inc | One time | $25,000.00 | $0.58 |
| Other costs | Town of Little Elm | One time | $50,000.00 | $1.16 |
| Private placement counsel | Winstead PC | One time | $432,000.00 | $10.00 |
| Trustee | Wilmington Trust NA | One time | $5,000.00 | $0.12 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,000.00 | $0.14 |
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.