Spec Assessment Rev Bonds Ser 2017 (Rivendale by the Lake PID 2 phases 4-6 Proj)

$8,525,000 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	$8,525,000	$5,596,597	$14,121,597
2024	$8,730,000	$6,009,694	$14,739,694
2023	$8,925,000	$6,431,041	$15,356,041
2022	$9,115,000	$6,860,328	$15,975,328
2021	$9,200,000	$7,295,288	$16,495,288
2020	$9,200,000	$7,732,000	$16,932,000
2019	$9,200,000	$8,168,713	$17,368,713
2018	$9,200,000	$8,689,128	$17,889,128

One-time costs reported: $795,000, or $86.41 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	$9,200.00	$1.00
Bond counsel	Winstead PC	One time	$185,000.00	$20.11
Contingency	Not reported	One time	$16,800.00	$1.83
Disclosure counsel	Winstead PC	One time	$30,000.00	$3.26
Financial advisor	First Southwest Co LLC	One time	$209,000.00	$22.72
Issuer counsel	Messer Rockefeller & Fort PLLC	One time	$30,000.00	$3.26
Other costs	Not reported	One time	$20,000.00	$2.17
Printing	Ipreo LLC	One time	$4,000.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$3,609.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$180,391.00	$19.61
Trustee	Regions Bank	One time	$6,000.00	$0.65
Trustee counsel	McGuire Craddock & Strother PC	One time	$9,000.00	$0.98
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$92,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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