Spec Assessment Rev Bonds Ser 2021 (Sherley Tract PID 2 Impr Area 1 Proj)

$9,036,000 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	$9,036,000	$6,010,283	$15,046,283
2024	$9,221,000	$6,380,474	$15,601,474
2023	$9,400,000	$6,756,580	$16,156,580
2022	$9,400,000	$7,135,595	$16,535,595
2021	$9,400,000	$7,355,634	$16,755,634

One-time costs reported: $821,304, or $87.37 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	$9,400.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$282,000.00	$30.00
Contingency	Not reported	One time	$25,000.00	$2.66
Financial advisor	Hilltop Securities Inc	One time	$188,250.00	$20.03
Issuer counsel	Wolfe Tidwell & Mc Coy LLP	One time	$1,200.00	$0.13
Other costs	Integra Realty Resources Inc	One time	$7,645.00	$0.81
Other costs	P3Works LLC	One time	$4,808.90	$0.51
Other costs	Regions Bank	Annual	$1,500.00	$0.16
Other costs	Regions Bank	One time	$1,500.00	$0.16
Printing	MuniOS	One time	$3,500.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.37
Underwriter's spread: takedown	Not reported	One time	$184,500.00	$19.63
Trustee	Regions Bank	Annual	$4,000.00	$0.43
Trustee	Regions Bank	One time	$6,000.00	$0.64
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$1.06
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$94,000.00	$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.