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

$6,923,000 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	$6,923,000	$6,918,910	$13,841,910
2024	$7,000,000	$7,296,371	$14,296,371
2023	$7,000,000	$7,515,489	$14,515,489

One-time costs reported: $567,069, or $81.01 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	$7,000.00	$1.00
Bond counsel	Bracewell LLP	One time	$156,000.00	$22.29
Contingency	Not reported	One time	$5,156.52	$0.74
Financial advisor	Hilltop Securities Inc	One time	$143,981.80	$20.57
Other costs	Not reported	One time	$9,556.31	$1.37
Other costs	Integra Realty Resources Inc	One time	$9,954.49	$1.42
Other costs	P3Works LLC	One time	$7,963.59	$1.14
Printing	ImageMaster LLC	One time	$2,956.03	$0.42
Underwriter's spread: expenses	Not reported	One time	$2,750.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$137,250.00	$19.61
Trustee	Wilmington Trust NA	One time	$7,500.00	$1.07
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$1.00
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$70,000.00	$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.