Spec Assessment Rev Ref Bonds Ser 2020 (Oak Creek PID)

$4,070,000 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	$4,070,000	$1,442,081	$5,512,081
2024	$4,225,000	$1,575,919	$5,800,919
2023	$4,355,000	$1,714,031	$6,069,031
2022	$4,520,000	$1,878,056	$6,398,056
2021	$4,650,000	$2,025,094	$6,675,094
2020	$4,650,000	$2,101,243	$6,751,243

One-time costs reported: $353,053, or $75.93 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	$4,650.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$5,000.00	$1.08
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$93,000.00	$20.00
Escrow agent	BOKF NA	One time	$250.00	$0.05
Financial advisor	RBC Capital Markets LLC	One time	$94,631.52	$20.35
Other costs	BOKF NA	One time	$300.00	$0.06
Other costs	David Taussig & Associates Inc	One time	$12,500.00	$2.69
Printing	Financial Press LLC	One time	$1,721.22	$0.37
Underwriter's spread: takedown	Not reported	One time	$93,000.00	$20.00
Trustee	BOKF NA	Annual	$2,500.00	$0.54
Trustee	BOKF NA	One time	$1,500.00	$0.32
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$46,500.00	$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.