Spec Assessment Rev Bonds Ser 2020 (La Cima PID Neighborhood Impr Areas 1-2 Proj)

$8,505,000 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	$8,505,000	$5,407,844	$13,912,844
2024	$8,675,000	$5,734,256	$14,409,256
2023	$8,840,000	$6,064,856	$14,904,856
2022	$9,010,000	$6,399,644	$15,409,644
2021	$9,345,000	$6,740,744	$16,085,744

One-time costs reported: $680,913, or $72.86 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	$9,345.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$28,200.00	$3.02
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$186,900.00	$20.00
Contingency	Not reported	One time	$5,000.00	$0.54
Financial advisor	Specialized Public Finance Inc	One time	$54,096.25	$5.79
Other costs	Dubois Bryant & Campbell LLP	One time	$75,000.00	$8.03
Other costs	P3Works LLC	One time	$29,521.99	$3.16
Printing	ImageMaster LLC	One time	$3,500.00	$0.37
Underwriter's spread: takedown	FMSbonds Inc	One time	$186,900.00	$20.00
Trustee	BOKF NA	One time	$4,000.00	$0.43
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$5,000.00	$0.54
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$93,450.00	$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.