Spec Assessment Rev Bonds Ser 2021 (Manor Heights PID Major Impr Area Proj)

$7,775,000 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	$7,775,000	$5,339,975	$13,114,975
2024	$7,930,000	$5,666,184	$13,596,184
2023	$8,080,000	$5,997,159	$14,077,159
2022	$8,080,000	$6,330,478	$14,410,478
2021	$8,080,000	$6,597,133	$14,677,133

One-time costs reported: $626,552, or $77.54 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	$8,080.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.93
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$144,111.00	$17.84
Contingency	Not reported	One time	$10,000.00	$1.24
Contingency	Not reported	One time	$17,000.00	$2.10
Financial advisor	SAMCO Capital Markets Inc	One time	$161,600.00	$20.00
Issuer counsel	Knight Law Firm LLC	One time	$17,825.00	$2.21
Other costs	Flato Realty Advisors LLC	One time	$7,175.00	$0.89
Other costs	P3Works LLC	One time	$6,360.85	$0.79
Printing	ImageMaster LLC	One time	$4,000.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$3,300.00	$0.41
Underwriter's spread: takedown	Not reported	One time	$158,300.00	$19.59
Trustee	UMB Bank NA	Annual	$3,000.00	$0.37
Trustee	UMB Bank NA	One time	$500.00	$0.06
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$80,800.00	$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.