Spec Assessment Rev Bonds Ser 2021 (Thunder Rock PID Impr Area 1 Proj)
$11,660,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 17, 2021
- Fiscal year issued
- 2021
- Par amount
- $12,115,000
- New money / refunding
- $12,115,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,660,000 | $8,030,000 | $19,690,000 |
| 2024 | $11,890,000 | $8,522,531 | $20,412,531 |
| 2023 | $12,115,000 | $9,022,741 | $21,137,741 |
| 2022 | $12,115,000 | $9,526,747 | $21,641,747 |
| 2021 | $12,115,000 | $9,798,350 | $21,913,350 |
Costs of issuance
Download CSVOne-time costs reported: $886,950, or $73.21 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 | $0.78 |
| Bank counsel | Locke Lord LLP | One time | $7,500.00 | $0.62 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $244,800.00 | $20.21 |
| Contingency | Not reported | One time | $5,000.00 | $0.41 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $242,300.00 | $20.00 |
| Issuer counsel | Messer Fort & McDonald PLLC | One time | $650.00 | $0.05 |
| Other costs | Not reported | One time | $5,750.00 | $0.47 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.29 |
| Underwriter's spread: expenses | Not reported | One time | $3,500.00 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $238,800.00 | $19.71 |
| Trustee | UMB Bank NA | One time | $4,500.00 | $0.37 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $121,150.00 | $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.