Spec Assessment Rev Bonds Ser 2021 (Cartwright Ranch PID Area 1 Proj)

$17,344,000 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	$17,344,000	$12,387,898	$29,731,898
2024	$17,679,000	$13,141,793	$30,820,793
2023	$17,679,000	$13,901,340	$31,580,340
2022	$17,679,000	$14,660,888	$32,339,888
2021	$17,679,000	$15,201,010	$32,880,010

One-time costs reported: $1,393,427, or $78.82 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	$9,500.00	$0.54
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$5,500.00	$0.31
Bond counsel	Kelly Hart & Hallman LLP	One time	$353,580.00	$20.00
Contingency	Not reported	One time	$30,613.01	$1.73
Financial advisor	Hilltop Securities Inc	One time	$378,830.00	$21.43
Issuer counsel	Brown & Hofmeister LLP	One time	$25,000.00	$1.41
Other costs	Not reported	One time	$25,000.00	$1.41
Other costs	Integra Realty Resources Inc	One time	$6,034.47	$0.34
Other costs	MuniCap Inc	One time	$20,000.00	$1.13
Printing	ImageMaster LLC	One time	$3,500.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$3,950.00	$0.22
Underwriter's spread: takedown	Not reported	One time	$349,630.00	$19.78
Trustee	Wilmington Trust NA	One time	$5,500.00	$0.31
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$176,790.00	$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.