Spec Assessment Rev Bonds Ser 2021 (The Woodlands PID Major Impr Area Proj)

$4,615,000 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	$4,615,000	$3,941,244	$8,556,244
2024	$4,700,000	$4,188,666	$8,888,666
2023	$4,700,000	$4,438,159	$9,138,159
2022	$4,700,000	$4,687,653	$9,387,653
2021	$4,700,000	$4,917,049	$9,617,049

One-time costs reported: $433,950, or $92.33 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	$4,700.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$163,250.00	$34.73
Contingency	Not reported	One time	$5,000.00	$1.06
Financial advisor	SAMCO Capital Markets Inc	One time	$94,000.00	$20.00
Other costs	Flato Realty Advisors LLC	One time	$4,500.00	$0.96
Other costs	MuniCap Inc	One time	$10,000.00	$2.13
Other costs	UMB Bank NA	One time	$500.00	$0.11
Printing	ImageMaster LLC	One time	$3,000.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$2,700.00	$0.57
Underwriter's spread: takedown	Not reported	One time	$91,300.00	$19.43
Trustee	UMB Bank NA	Annual	$2,500.00	$0.53
Trustee	UMB Bank NA	One time	$500.00	$0.11
Trustee counsel	Bracewell LLP	One time	$7,500.00	$1.60
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$47,000.00	$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.