Spec Assessment Rev Ref Bonds Ser 2020 (Tessera on Lake Travis PID Impr Area 1 Proj)
$3,610,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 19, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,139,999
- New money / refunding
- $0 / $4,139,999
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,610,000 | $1,278,763 | $4,888,763 |
| 2024 | $3,765,000 | $1,409,294 | $5,174,294 |
| 2023 | $3,920,000 | $1,544,088 | $5,464,088 |
| 2022 | $4,070,000 | $1,683,075 | $5,753,075 |
| 2021 | $4,139,999 | $1,899,126 | $6,039,125 |
| 2020 | $4,139,999 | $1,974,353 | $6,114,352 |
Costs of issuance
Download CSVOne-time costs reported: $290,997, or $70.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Samuel Klein & Co | One time | $1,500.00 | $0.36 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.24 |
| Attorney General review | Not reported | One time | $4,140.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $82,800.00 | $20.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $0.72 |
| Contingency | Not reported | One time | $4,507.19 | $1.09 |
| Escrow agent | US Bank | One time | $250.00 | $0.06 |
| Financial advisor | Tijerina Galvan Lawrence LLC | One time | $37,800.00 | $9.13 |
| Other costs | P3Works LLC | One time | $23,500.00 | $5.68 |
| Other costs | US Bank | One time | $1,000.00 | $0.24 |
| Other costs | US Bank | Annual | $1,000.00 | $0.24 |
| Paying agent and registrar | US Bank | One time | $300.00 | $0.07 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $2,561.45 | $0.62 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $80,238.53 | $19.38 |
| Trustee | US Bank | One time | $2,000.00 | $0.48 |
| Trustee | US Bank | Annual | $2,000.00 | $0.48 |
| Trustee counsel | Norton Rose Fulbright US LLP | One time | $2,500.00 | $0.60 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $41,399.98 | $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.