Spec Assessment Rev Bonds Ser 2021 (Manor Heights PID Impr Area 1-2 Proj)

$7,000,000 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	$7,000,000	$4,213,113	$11,213,113
2024	$7,155,000	$4,470,600	$11,625,600
2023	$7,305,000	$4,731,900	$12,036,900
2022	$7,305,000	$4,995,075	$12,300,075
2021	$7,305,000	$5,205,615	$12,510,615

One-time costs reported: $582,145, or $79.69 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	$7,305.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.03
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$159,240.35	$21.80
Contingency	Not reported	One time	$14,597.59	$2.00
Financial advisor	SAMCO Capital Markets Inc	One time	$146,100.00	$20.00
Issuer counsel	Knight Law Firm LLC	One time	$19,075.09	$2.61
Other costs	P3Works LLC	One time	$5,750.00	$0.79
Printing	ImageMaster LLC	One time	$2,927.32	$0.40
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.41
Underwriter's spread: takedown	Not reported	One time	$143,100.00	$19.59
Trustee	UMB Bank NA	One time	$500.00	$0.07
Trustee	UMB Bank NA	Annual	$3,000.00	$0.41
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$73,050.00	$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.