Spec Assessment Rev Bonds Ser 2017 (Bayside PID South Impr Area Proj)

$31,915,000 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	$31,915,000	$30,703,785	$62,618,785
2024	$32,465,000	$32,854,077	$65,319,077
2023	$32,980,000	$35,039,940	$68,019,940
2022	$33,460,000	$37,259,036	$70,719,036
2021	$36,005,000	$41,954,575	$77,959,575
2020	$36,450,000	$44,374,572	$80,824,572
2019	$36,450,000	$46,809,432	$83,259,432
2018	$36,450,000	$49,244,292	$85,694,292

One-time costs reported: $2,354,770, or $64.60 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	$9,500.00	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$488,000.00	$13.39
Financial advisor	First Southwest Co LLC	One time	$754,000.00	$20.69
Issuer counsel	Nichols Jackson Dillard Hager & Smith LLP	One time	$5,000.00	$0.14
Underwriter's spread: management fee	Not reported	One time	$300,764.44	$8.25
Other costs	Not reported	One time	$55,150.00	$1.51
Other costs	Not reported	One time	$52,420.00	$1.44
Other costs	Not reported	One time	$30,000.00	$0.82
Paying agent and registrar	Wilmington Trust NA	One time	$8,000.00	$0.22
Printing	ImageMaster LLC	One time	$5,000.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$9,060.56	$0.25
Underwriter's spread: takedown	Not reported	One time	$273,375.00	$7.50
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$364,500.00	$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.