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

$19,989,000 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	$19,989,000	$26,807,370	$46,796,370
2024	$20,343,000	$28,263,413	$48,606,413

One-time costs reported: $1,704,404, or $83.78 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	$0.47
Bond counsel	McCall Parkhurst & Horton LLP	One time	$513,575.00	$25.25
Contingency	Not reported	One time	$6,128.39	$0.30
Financial advisor	Hilltop Securities Inc	One time	$432,110.00	$21.24
Issuer counsel	Wolfe Tidwell & Mc Coy LLP	One time	$4,500.00	$0.22
Other costs	Integra Realty Resources Inc	One time	$21,000.00	$1.03
Other costs	P3Works LLC	One time	$36,300.42	$1.78
Paying agent and registrar	Regions Bank	Annual	$2,000.00	$0.10
Paying agent and registrar	Regions Bank	One time	$2,000.00	$0.10
Printing	ImageMaster LLC	One time	$3,500.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$4,420.00	$0.22
Underwriter's spread: takedown	Not reported	One time	$402,440.00	$19.78
Trustee	Regions Bank	One time	$5,500.00	$0.27
Trustee	Regions Bank	Annual	$5,500.00	$0.27
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$0.49
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$253,430.00	$12.46

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.