Spec Assessment Rev Bonds Ser 2021 (Trails at Cottonwood Creek PID Major Impr Area Proj)
$4,962,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 10, 2021
- Fiscal year issued
- 2021
- Par amount
- $5,065,000
- New money / refunding
- $5,065,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,962,000 | $3,305,944 | $8,267,944 |
| 2024 | $5,065,000 | $3,512,525 | $8,577,525 |
| 2023 | $5,065,000 | $3,721,038 | $8,786,038 |
| 2022 | $5,065,000 | $3,929,550 | $8,994,550 |
| 2021 | $5,065,000 | $4,088,830 | $9,153,830 |
Costs of issuance
Download CSVOne-time costs reported: $420,575, or $83.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,065.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $103,400.00 | $20.41 |
| Financial advisor | Hilltop Securities Inc | One time | $118,193.66 | $23.34 |
| Issuer counsel | Nixon Peabody LLP | One time | $8,880.00 | $1.75 |
| Underwriter's spread: management fee | Not reported | One time | $50,650.00 | $10.00 |
| Other costs | Integra Realty Resources Inc | One time | $9,986.20 | $1.97 |
| Other costs | MuniCap Inc | One time | $10,000.00 | $1.97 |
| Printing | Financial Press LLC | One time | $1,600.00 | $0.32 |
| Underwriter's spread: expenses | Not reported | One time | $4,609.01 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $46,040.99 | $9.09 |
| Trustee | Wilmington Trust NA | One time | $5,500.00 | $1.09 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,000.00 | $1.18 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $50,650.00 | $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.