Spec Assessment Rev Bonds Ser 2021 (Wells North PID Neighborhood Impr Area 5 Proj)

$1,707,000 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	$1,707,000	$896,989	$2,603,989
2024	$1,747,000	$950,741	$2,697,741
2023	$1,787,000	$1,005,294	$2,792,294
2022	$1,842,000	$1,060,796	$2,902,796
2021	$1,860,000	$1,113,109	$2,973,109

One-time costs reported: $201,800, or $108.49 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	$1,860.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$37,200.00	$20.00
Contingency	Not reported	One time	$2,490.00	$1.34
Financial advisor	Hilltop Securities Inc	One time	$37,200.00	$20.00
Other costs	Integra Realty Resources Inc	One time	$12,500.00	$6.72
Other costs	Messer Rockefeller & Fort PLLC	One time	$25,000.00	$13.44
Other costs	MuniCap Inc	One time	$20,000.00	$10.75
Printing	ImageMaster LLC	One time	$3,500.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$1.34
Underwriter's spread: takedown	Not reported	One time	$34,700.00	$18.66
Trustee	US Bank	One time	$3,750.00	$2.02
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$1.34
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$18,600.00	$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.