Spec Assessment Rev Bonds Ser 2023 (Solterra PID Imp Area A-1 Proj)

$33,131,000 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	$33,131,000	$34,214,373	$67,345,373
2024	$33,425,000	$36,062,625	$69,487,625
2023	$33,425,000	$37,134,539	$70,559,539

One-time costs reported: $2,409,427, or $72.08 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	$0.28
Bond counsel	Bracewell LLP	One time	$552,375.00	$16.53
Contingency	Not reported	One time	$8,641.31	$0.26
Financial advisor	Hilltop Securities Inc	One time	$687,513.08	$20.57
Other costs	Not reported	One time	$45,631.40	$1.37
Other costs	Integra Realty Resources Inc	One time	$47,532.71	$1.42
Other costs	P3Works LLC	One time	$38,026.17	$1.14
Printing	ImageMaster LLC	One time	$2,957.38	$0.09
Underwriter's spread: expenses	Not reported	One time	$6,000.00	$0.18
Underwriter's spread: takedown	Not reported	One time	$662,500.00	$19.82
Trustee	Wilmington Trust NA	One time	$7,500.00	$0.22
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$0.21
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$334,250.00	$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.