Spec Assessment Rev Bonds Ser 2023 (Sicily PID Impr Area 1 Proj)

$25,048,000 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	$25,048,000	$33,539,940	$58,587,940
2024	$25,428,000	$35,306,600	$60,734,600

One-time costs reported: $1,997,658, or $78.56 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	$0.37
Bond counsel	McCall Parkhurst & Horton LLP	One time	$513,560.00	$20.20
Contingency	Not reported	One time	$3,012.38	$0.12
Financial advisor	Hilltop Securities Inc	One time	$528,247.15	$20.77
Issuer fee	Boyle & Lowry LLP	One time	$25,000.00	$0.98
Issuer counsel	Boyle & Lowry LLP	One time	$25,000.00	$0.98
Other costs	30 Three Sixty Public Finance Inc	One time	$41,065.62	$1.62
Other costs	Integra Realty Resources Inc	One time	$17,932.85	$0.71
Paying agent and registrar	Regions Bank	One time	$7,500.00	$0.30
Printing	ImageMaster LLC	One time	$4,000.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$503,560.00	$19.80
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$0.39
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$304,280.00	$11.97

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.