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

$2,840,000 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	$2,840,000	$2,275,145	$5,115,145
2024	$2,896,000	$2,416,115	$5,312,115
2023	$2,896,000	$2,558,345	$5,454,345
2022	$2,896,000	$2,700,575	$5,596,575
2021	$2,896,000	$2,783,147	$5,679,147

One-time costs reported: $270,863, or $93.53 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	$2,896.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$86,880.00	$30.00
Contingency	Not reported	One time	$10,000.00	$3.45
Financial advisor	Hilltop Securities Inc	One time	$58,170.00	$20.09
Issuer counsel	Wolfe Tidwell & Mc Coy LLP	One time	$1,200.00	$0.41
Other costs	Integra Realty Resources Inc	One time	$2,355.00	$0.81
Other costs	P3Works LLC	One time	$1,481.55	$0.51
Other costs	Regions Bank	Annual	$1,500.00	$0.52
Other costs	Regions Bank	One time	$1,500.00	$0.52
Printing	MuniOS	One time	$3,500.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$2,300.00	$0.79
Underwriter's spread: takedown	Not reported	One time	$55,620.00	$19.21
Trustee	Regions Bank	One time	$6,000.00	$2.07
Trustee	Regions Bank	Annual	$4,000.00	$1.38
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$3.45
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$28,960.00	$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.