Spec Assessment Rev Bonds Ser 2020 (Lagos PID Major Impr Area Proj)

$2,760,000 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	$2,760,000	$1,837,297	$4,597,297
2024	$2,825,000	$1,962,460	$4,787,460
2023	$2,890,000	$2,090,060	$4,980,060
2022	$2,950,000	$2,220,003	$5,170,003
2021	$3,010,000	$2,352,197	$5,362,197
2020	$3,120,000	$2,487,578	$5,607,578

One-time costs reported: $353,600, or $113.33 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	$3,120.00	$1.00
Bank counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.40
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$67,400.00	$21.60
Contingency	Not reported	One time	$6,563.49	$2.10
Financial advisor	SAMCO Capital Markets Inc	One time	$62,400.00	$20.00
Issuer counsel	Knight Law Firm LLC	One time	$16,500.00	$5.29
Other costs	Not reported	One time	$60,016.51	$19.24
Other costs	Flato Realty Advisors LLC	One time	$13,500.00	$4.33
Other costs	Jay Engineering Co	One time	$500.00	$0.16
Other costs	P3Works LLC	One time	$15,000.00	$4.81
Printing	ImageMaster LLC	One time	$2,500.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$59,900.00	$19.20
Trustee	UMB Bank NA	One time	$5,000.00	$1.60
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$31,200.00	$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.