Spec Assessment Rev Bonds Ser 2021 (Backyard PID Proj)
$10,327,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 23, 2021
- Fiscal year issued
- 2022
- Par amount
- $10,508,000
- New money / refunding
- $10,508,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,327,000 | $8,815,009 | $19,142,009 |
| 2024 | $10,508,000 | $9,342,726 | $19,850,726 |
| 2023 | $10,508,000 | $9,874,176 | $20,382,176 |
| 2022 | $10,508,000 | $10,405,626 | $20,913,626 |
Costs of issuance
Download CSVOne-time costs reported: $827,658, or $78.76 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 | $0.90 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $210,160.00 | $20.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $1,200.00 | $0.11 |
| Contingency | Not reported | One time | $1,525.30 | $0.15 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $210,160.00 | $20.00 |
| Issuer fee | Not reported | One time | $5,899.22 | $0.56 |
| Issuer counsel | Denton Navarro Rocha Bernal & Zech PC | One time | $7,396.00 | $0.70 |
| Other costs | JPD Backyard Finance LLC | One time | $25,000.00 | $2.38 |
| Other costs | JPD Backyard Finance LLC | One time | $25,000.00 | $2.38 |
| Other costs | P3Works LLC | One time | $4,261.25 | $0.41 |
| Printing | ImageMaster LLC | One time | $3,315.73 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $210,160.00 | $20.00 |
| Trustee | BOKF NA | One time | $1,500.00 | $0.14 |
| Trustee | BOKF NA | Annual | $3,500.00 | $0.33 |
| Trustee counsel | Locke Lord LLP | One time | $7,500.00 | $0.71 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $105,080.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.