Spec Assessment Rev Bonds Ser 2020 (Winchester PID Phase 1 & 2 Proj)

$4,510,000 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	$4,510,000	$2,644,263	$7,154,263
2024	$4,620,000	$2,816,400	$7,436,400
2023	$4,725,000	$2,991,494	$7,716,494
2022	$4,830,000	$3,169,475	$7,999,475
2021	$4,905,000	$3,349,931	$8,254,931
2020	$4,905,000	$3,464,369	$8,369,369

One-time costs reported: $425,575, or $86.76 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	$4,905.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$102,100.00	$20.82
Contingency	Not reported	One time	$330.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$123,350.00	$25.15
Other costs	30 Three Sixty Public Finance Inc	One time	$27,500.00	$5.61
Other costs	Wolfe Tidwell & Mc Coy LLP	One time	$240.00	$0.05
Printing	ImageMaster LLC	One time	$2,500.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$98,100.00	$20.00
Trustee	Regions Bank	Annual	$3,000.00	$0.61
Trustee	Regions Bank	One time	$7,500.00	$1.53
Trustee counsel	McGuire Craddock & Strother PC	One time	$10,000.00	$2.04
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$49,050.00	$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.