Spec Assessment Rev Bonds Ser 2021 (Solms Landing PID Impr Area 1 Proj)

$8,507,000 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	$8,507,000	$6,434,540	$14,941,540
2024	$8,670,000	$6,825,847	$15,495,847
2023	$8,828,000	$7,222,972	$16,050,972
2022	$8,828,000	$7,622,961	$16,450,961

One-time costs reported: $677,816, or $76.78 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.06
Attorney General review	Not reported	One time	$8,828.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,848.92	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$176,560.00	$20.00
Contingency	Not reported	One time	$5,748.65	$0.65
Financial advisor	SAMCO Capital Markets Inc	One time	$176,560.00	$20.00
Other costs	P3Works LLC	One time	$13,180.27	$1.49
Other costs	Solms Landing Development LLC	One time	$13,000.00	$1.47
Paying agent and registrar	UMB Bank NA	One time	Not reported
Printing	ImageMaster LLC	One time	$2,250.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.34
Underwriter's spread: takedown	Not reported	One time	$173,560.00	$19.66
Trustee	UMB Bank NA	One time	$4,500.00	$0.51
Trustee counsel	Locke Lord LLP	One time	$10,000.00	$1.13
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$88,280.00	$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.