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

$3,540,000 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	$3,540,000	$2,772,944	$6,312,944
2024	$3,610,000	$2,949,288	$6,559,288
2023	$3,680,000	$3,128,694	$6,808,694
2022	$3,680,000	$3,309,631	$6,989,631
2021	$3,680,000	$3,490,569	$7,170,569
2020	$3,680,000	$3,604,660	$7,284,660

One-time costs reported: $284,390, or $77.28 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	$3,680.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$75,630.17	$20.55
Financial advisor	Specialized Public Finance Inc	One time	$76,100.00	$20.68
Other costs	P3Works LLC	One time	$6,080.00	$1.65
Other costs	UMB Bank NA	One time	$500.00	$0.14
Printing	ImageMaster LLC	One time	Not reported
Printing	MuniOS	One time	$4,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$2,518.40	$0.68
Underwriter's spread: takedown	Not reported	One time	$71,081.60	$19.32
Trustee	UMB Bank NA	One time	$3,000.00	$0.82
Trustee counsel	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.36
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$36,800.00	$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.