Spec Assessment Rev Bonds Ser 2018 (Waterbrook of Argyle PID Proj)

$12,300,000 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	$12,300,000	$8,830,519	$21,130,519
2024	$12,570,000	$9,469,275	$22,039,275
2023	$12,830,000	$10,119,800	$22,949,800
2022	$13,080,000	$10,781,163	$23,861,163
2021	$13,320,000	$11,452,938	$24,772,938
2020	$13,550,000	$12,134,700	$25,684,700
2019	$13,550,000	$12,821,350	$26,371,350
2018	$13,955,000	$13,973,172	$27,928,172

One-time costs reported: $1,065,640, or $76.36 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	$0.68
Bond counsel	Norton Rose Fulbright US LLP	One time	$279,100.00	$20.00
Contingency	Not reported	One time	$5,000.00	$0.36
Financial advisor	Hilltop Securities Inc	One time	$279,100.00	$20.00
Other costs	Integra Realty Resources Inc	One time	$22,500.00	$1.61
Other costs	P3Works LLC	One time	$38,290.00	$2.74
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$4,606.21	$0.33
Underwriter's spread: takedown	Not reported	One time	$274,493.79	$19.67
Trustee	Wilmington Trust NA	One time	$5,000.00	$0.36
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$0.43
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$139,550.00	$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.