Spec Assessment Rev Bonds Ser 2020 (Arcadia Farms PID Phases 3 & 4 Proj)

$2,599,000 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	$2,599,000	$1,554,376	$4,153,376
2024	$2,664,000	$1,656,741	$4,320,741
2023	$2,728,000	$1,760,961	$4,488,961
2022	$2,790,000	$1,866,993	$4,656,993
2021	$2,837,000	$1,974,591	$4,811,591
2020	$2,837,000	$2,042,863	$4,879,863

One-time costs reported: $282,591, or $99.61 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	$2,837.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$60,740.00	$21.41
Contingency	Not reported	One time	$4,293.51	$1.51
Financial advisor	Hilltop Securities Inc	One time	$81,990.00	$28.90
Other costs	30 Three Sixty Public Finance Inc	One time	$27,500.00	$9.69
Other costs	Wolfe Tidwell & Mc Coy LLP	One time	$120.00	$0.04
Printing	ImageMaster LLC	One time	$2,500.00	$0.88
Underwriter's spread: takedown	Not reported	One time	$56,740.00	$20.00
Trustee	Regions Bank	Annual	$3,000.00	$1.06
Trustee	Regions Bank	One time	$7,500.00	$2.64
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$3.52
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$28,370.00	$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.