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Medina County

Spec Assessment Rev Bonds Ser 2021 (The Woodlands PID Neighborhood Impr Area 1 Proj)

$6,235,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 31, 2021
Fiscal year issued
2021
Par amount
$6,625,000
New money / refunding
$6,625,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2051

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,235,000$4,457,553$10,692,553
2024$6,370,000$4,742,122$11,112,122
2023$6,500,000$5,031,328$11,531,328
2022$6,625,000$5,324,997$11,949,997
2021$6,625,000$5,597,020$12,222,020

Costs of issuance

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One-time costs reported: $612,125, or $92.40 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,625.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$231,250.00$34.91
ContingencyNot reportedOne time$5,000.00$0.75
Financial advisorSAMCO Capital Markets IncOne time$132,500.00$20.00
Other costsFlato Realty Advisors LLCOne time$6,500.00$0.98
Other costsMuniCap IncOne time$20,000.00$3.02
Other costsUMB Bank NAOne time$500.00$0.08
PrintingImageMaster LLCOne time$3,000.00$0.45
Underwriter's spread: expensesNot reportedOne time$2,800.00$0.42
Underwriter's spread: takedownNot reportedOne time$129,700.00$19.58
TrusteeUMB Bank NAAnnual$2,500.00$0.38
TrusteeUMB Bank NAOne time$500.00$0.08
Trustee counselBracewell LLPOne time$7,500.00$1.13
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$66,250.00$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.