Spec Assessment Rev Bonds Ser 2023 (Solterra PID Imp Area C-2 Proj)

$3,525,000 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	$3,525,000	$3,526,741	$7,051,741
2024	$3,525,000	$3,721,102	$7,246,102
2023	$3,525,000	$3,833,400	$7,358,400

One-time costs reported: $314,915, or $89.34 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	$3,525.00	$1.00
Bond counsel	Bracewell LLP	One time	$96,500.00	$27.38
Contingency	Not reported	One time	$5,218.01	$1.48
Financial advisor	Hilltop Securities Inc	One time	$72,505.12	$20.57
Other costs	Not reported	One time	$4,812.29	$1.37
Other costs	Integra Realty Resources Inc	One time	$5,012.80	$1.42
Other costs	P3Works LLC	One time	$4,010.24	$1.14
Printing	ImageMaster LLC	One time	$3,081.48	$0.87
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$0.71
Underwriter's spread: takedown	Not reported	One time	$68,000.00	$19.29
Trustee	Wilmington Trust NA	One time	$7,500.00	$2.13
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$1.99
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$35,250.00	$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.