Spec Assessment Rev Bonds Ser 2021 (Patriot Estates PID)

$6,577,000 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	$6,577,000	$3,883,862	$10,460,862
2024	$6,730,000	$4,123,126	$10,853,126
2023	$6,879,000	$4,366,354	$11,245,354
2022	$6,977,000	$4,685,087	$11,662,087

One-time costs reported: $602,004, or $86.28 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	$6,977.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$178,425.00	$25.57
Contingency	Not reported	One time	$14,001.70	$2.01
Financial advisor	Hilltop Securities Inc	One time	$164,790.00	$23.62
Issuer counsel	Halla Law Firm PLLC	One time	$7,500.00	$1.08
Other costs	Regions Bank	Annual	$1,500.00	$0.22
Other costs	Regions Bank	One time	$1,500.00	$0.22
Printing	MuniOS	One time	$3,500.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$2,710.82	$0.39
Underwriter's spread: takedown	Not reported	One time	$136,829.18	$19.61
Trustee	Regions Bank	Annual	$4,000.00	$0.57
Trustee	Regions Bank	One time	$6,000.00	$0.86
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$1.43
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$69,770.00	$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.