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Presidio

Ltd Tax Ref Bonds Txbl Ser 2020

$1,090,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 19, 2020
Fiscal year issued
2021
Par amount
$1,350,000
New money / refunding
$0 / $1,350,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
March 1, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,090,000$292,152$1,382,152
2024$1,145,000$328,025$1,473,025
2023$1,200,000$365,621$1,565,621
2022$1,255,000$404,940$1,659,940
2021$1,305,000$445,826$1,750,826

Costs of issuance

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One-time costs reported: $55,798, or $41.33 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$1,350.00$1.00
Bond counselWinstead PCOne time$16,500.00$12.22
ContingencyNot reportedOne time$2,126.04$1.57
CUSIPNot reportedOne time$191.00$0.14
Escrow agentBOKF NAOne time$1,100.00$0.81
Financial advisorTijerina Galvan Lawrence LLCOne time$33,580.00$24.87
MACMunicipal Advisory Council (MAC) of TexasOne time$531.00$0.39
Other costsBerkadiaOne time$20.00$0.01
Paying agent and registrarBOKF NAOne time$400.00$0.30

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.