Spec Assessment Rev Ref Bonds Ser 2020 (Escondido PID)

$2,395,000 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	$2,395,000	$354,769	$2,749,769
2024	$2,625,000	$432,256	$3,057,256
2023	$2,845,000	$516,494	$3,361,494
2022	$3,055,000	$607,181	$3,662,181
2021	$3,270,000	$704,244	$3,974,244

One-time costs reported: $300,772, or $91.98 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	$3,270.00	$1.00
Bond counsel	Bracewell LLP	One time	$75,152.42	$22.98
Contingency	Not reported	One time	$5,000.00	$1.53
Escrow verification	Samuel Klein & Co	One time	$1,500.00	$0.46
Financial advisor	Specialized Public Finance Inc	One time	$49,050.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$13,085.07	$4.00
Other costs	MuniCap Inc	One time	$20,000.00	$6.12
Printing	ImageMaster LLC	One time	$2,500.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$2,314.93	$0.71
Underwriter's spread: takedown	Not reported	One time	$65,400.00	$20.00
Trustee	Regions Bank	One time	$5,500.00	$1.68
Trustee counsel	Schulman Lopez Hoffer & Adelstein LLP	One time	$8,000.00	$2.45
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$50,000.00	$15.29

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.