Spec Assessment Rev Bonds Ser 2025 (River Ridge PID Impr Area 2 Proj)

$17,398,000 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	$17,398,000	$18,908,050	$36,306,050

One-time costs reported: $1,406,563, or $80.85 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	$0.55
Bond counsel	Kelly Hart & Hallman LLP	One time	$348,960.00	$20.06
Contingency	Not reported	One time	$5,452.76	$0.31
Financial advisor	Hilltop Securities Inc	One time	$373,210.00	$21.45
Issuer counsel	Messer Fort & McDonald PLLC	One time	$35,000.00	$2.01
Other costs	Not reported	One time	$25,000.00	$1.44
Other costs	Peyco Southwest Realty Inc	One time	$17,000.00	$0.98
Pos os posting	ImageMaster LLC	One time	$3,500.00	$0.20
Remarketing agent	MuniCap Inc	One time	$52,500.00	$3.02
Underwriter's spread: expenses	Not reported	One time	$4,000.00	$0.23
Underwriter's spread: takedown	Not reported	One time	$343,960.00	$19.77
Trustee	Wilmington Trust NA	One time	$6,500.00	$0.37
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$8,000.00	$0.46
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$173,980.00	$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.