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

$11,782,000 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	$11,782,000	$10,067,696	$21,849,696
2024	$11,987,000	$10,669,793	$22,656,793
2023	$11,987,000	$11,276,118	$23,263,118
2022	$11,987,000	$11,882,443	$23,869,443
2021	$11,987,000	$12,313,607	$24,300,607

One-time costs reported: $982,869, or $81.99 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	$0.79
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$5,500.00	$0.46
Bond counsel	Kelly Hart & Hallman LLP	One time	$239,740.00	$20.00
Contingency	Not reported	One time	$30,488.13	$2.54
Financial advisor	Hilltop Securities Inc	One time	$264,990.00	$22.11
Issuer counsel	Brown & Hofmeister LLP	One time	$25,000.00	$2.09
Other costs	Not reported	One time	$25,000.00	$2.09
Other costs	Integra Realty Resources Inc	One time	$4,040.65	$0.34
Other costs	MuniCap Inc	One time	$10,000.00	$0.83
Printing	ImageMaster LLC	One time	$3,500.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$3,300.00	$0.28
Underwriter's spread: takedown	Not reported	One time	$236,440.00	$19.72
Trustee	Wilmington Trust NA	One time	$5,500.00	$0.46
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$119,870.00	$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.