Spec Assessment Rev Bonds Ser 2016 (Rivendale by the Lake PID 2 Phase 2 & 3)

$5,630,000 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	$5,630,000	$4,317,675	$9,947,675
2024	$5,740,000	$4,644,563	$10,384,563
2023	$5,845,000	$4,977,631	$10,822,631
2022	$5,940,000	$5,316,450	$11,256,450
2021	$6,030,000	$5,660,588	$11,690,588
2020	$6,115,000	$6,009,756	$12,124,756
2019	$6,195,000	$6,363,669	$12,558,669
2018	$6,240,000	$6,721,175	$12,961,175
2017	$6,240,000	$7,079,975	$13,319,975
2016	$6,240,000	$7,391,932	$13,631,932

One-time costs reported: $236,440, or $37.89 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	$6,240.00	$1.00
Bank counsel	McGuire Craddock & Strother PC	One time	$8,000.00	$1.28
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$124,800.00	$20.00
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Andrews & Kurth LLP	One time	$7,500.00	$1.20
Issuer counsel	Gay McCall Isaacks Gordon & Roberts PC	One time	$6,500.00	$1.04
Other costs	Not reported	One time	$15,000.00	$2.40
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Private placement	Robert W Baird & Co	One time	$62,400.00	$10.00
Trustee	Regions Bank	One time	$6,000.00	$0.96

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.