Special Assessment Rev Bonds Ser 2021 (Trails at Cottonwood Creek PID Neighborhood Impr Area 1 Proj)

$2,483,000 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	$2,483,000	$1,485,526	$3,968,526
2024	$2,543,000	$1,579,594	$4,122,594
2023	$2,543,000	$1,674,599	$4,217,599
2022	$2,543,000	$1,769,604	$4,312,604
2021	$2,543,000	$1,842,177	$4,385,177

One-time costs reported: $238,253, or $93.69 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	$2,543.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,960.00	$20.83
Financial advisor	Hilltop Securities Inc	One time	$59,466.34	$23.38
Issuer counsel	Nichols Jackson Dillard Hager & Smith LLP	One time	$8,880.00	$3.49
Underwriter's spread: management fee	Not reported	One time	$25,430.00	$10.00
Other costs	Integra Realty Resources Inc	One time	$5,013.80	$1.97
Other costs	MuniCap Inc	One time	$20,000.00	$7.86
Printing	Financial Press LLC	One time	$1,600.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$2,798.88	$1.10
Underwriter's spread: takedown	Not reported	One time	$22,631.12	$8.90
Trustee	Wilmington Trust NA	One time	$5,500.00	$2.16
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$2.36
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$25,430.00	$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.