Spec Assessment Rev Bonds Ser 2021 (Edgewood Creek PID Phase 1 Proj)

$4,275,000 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	$4,275,000	$2,860,194	$7,135,194
2024	$4,370,000	$3,043,625	$7,413,625
2023	$4,465,000	$3,230,144	$7,695,144
2022	$4,465,000	$3,418,206	$7,883,206
2021	$4,465,000	$3,606,269	$8,071,269

One-time costs reported: $392,015, or $87.80 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	$4,465.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$89,300.00	$20.00
Contingency	Not reported	One time	$7,500.00	$1.68
Financial advisor	Hilltop Securities Inc	One time	$89,300.00	$20.00
Other costs	Integra Realty Resources Inc	One time	$8,250.00	$1.85
Other costs	Messer Fort & McDonald PLLC	One time	$25,000.00	$5.60
Other costs	MuniCap Inc	One time	$25,000.00	$5.60
Printing	ImageMaster LLC	One time	$3,000.00	$0.67
Underwriter's spread: expenses	FMSbonds Inc	One time	$3,000.00	$0.67
Underwriter's spread: takedown	FMSbonds Inc	One time	$86,300.00	$19.33
Trustee	US Bank	One time	$3,750.00	$0.84
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.56
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$44,650.00	$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.