Spec Assessment Rev Bonds Ser 2021 (Redden Farms PID Impr 1-2 Proj)

$10,000,000 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	$10,000,000	$6,425,113	$16,425,113
2024	$10,210,000	$6,819,231	$17,029,231
2023	$10,410,000	$7,219,244	$17,629,244
2022	$10,410,000	$7,622,131	$18,032,131
2021	$10,410,000	$7,993,683	$18,403,683

One-time costs reported: $774,124, or $74.36 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	$0.91
Bond counsel	McCall Parkhurst & Horton LLP	One time	$208,200.00	$20.00
Financial advisor	SAMCO Capital Markets Inc	One time	$208,200.00	$20.00
Issuer counsel	Nichols Jackson Dillard Hager & Smith LLP	One time	$873.88	$0.08
Other costs	Integra Realty Resources Inc	One time	$19,000.00	$1.83
Other costs	P3Works LLC	One time	$5,800.00	$0.56
Printing	ImageMaster LLC	One time	$3,000.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$3,600.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$204,600.00	$19.65
Trustee	UMB Bank NA	One time	$7,250.00	$0.70
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$104,100.00	$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.