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Mesquite

Spec Assessment Rev Bonds Ser 2024 (Solterra PID Impr Area C-3 Proj)

$5,435,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 4, 2024
Fiscal year issued
2025
Par amount
$5,435,000
New money / refunding
$5,435,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2054

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,435,000$4,984,131$10,419,131

Costs of issuance

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One-time costs reported: $431,389, or $79.37 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$5,435.00$1.00
Bond counselBracewell LLPOne time$107,725.00$19.82
Financial advisorHilltop Securities IncOne time$108,700.00$20.00
Other costsNot reportedOne time$5,000.00$0.92
Other costsP3Works LLCOne time$22,979.17$4.23
PrintingHilltop Securities IncOne time$3,000.00$0.55
Underwriter's spread: takedown (paid by the underwriter)FMSbonds IncOne time$108,700.00$20.00
TrusteeWilmington Trust NAOne time$7,500.00$1.38
Trustee counselNaman Howell Smith & Lee PLLCOne time$8,000.00$1.47
Underwriter's counsel (paid by the underwriter)Locke Lord LLPOne time$54,350.00$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.