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

$7,774,000 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	$7,774,000	$9,099,273	$16,873,273
2024	$7,954,000	$9,756,449	$17,710,449

One-time costs reported: $721,698, or $90.73 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	$7,954.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$163,080.00	$20.50
Contingency	Not reported	One time	$7,213.50	$0.91
Financial advisor	Hilltop Securities Inc	One time	$184,330.00	$23.17
Issuer fee	Boyle & Lowry LLP	One time	$25,000.00	$3.14
Issuer counsel	Boyle & Lowry LLP	One time	$30,000.00	$3.77
Other costs	30 Three Sixty Public Finance Inc	One time	$44,500.00	$5.59
Paying agent and registrar	Regions Bank	One time	$7,500.00	$0.94
Printing	ImageMaster LLC	One time	$3,500.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$2,750.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$156,330.00	$19.65
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$1.26
Underwriter's counsel	Locke Lord LLP	One time	$79,540.00	$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.