Spec Assessment Rev Bonds Ser 2021 (Redden Farms PID Major Impr Areas Proj)

$3,850,000 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	$3,850,000	$2,887,006	$6,737,006
2024	$3,925,000	$3,064,403	$6,989,403
2023	$3,925,000	$3,243,347	$7,168,347
2022	$3,925,000	$3,422,291	$7,347,291
2021	$3,925,000	$3,587,317	$7,512,317

One-time costs reported: $299,999, or $76.43 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	$3,925.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$78,500.00	$20.00
Financial advisor	SAMCO Capital Markets Inc	One time	$78,500.00	$20.00
Issuer counsel	Nichols Jackson Dillard Hager & Smith LLP	One time	$873.88	$0.22
Other costs	Integra Realty Resources Inc	One time	$8,000.00	$2.04
Other costs	P3Works LLC	One time	$2,200.00	$0.56
Printing	ImageMaster LLC	One time	$3,000.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$0.64
Underwriter's spread: takedown	Not reported	One time	$76,000.00	$19.36
Trustee	UMB Bank NA	One time	$7,250.00	$1.85
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$39,250.00	$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.