Spec Assessment Rev Bonds Ser 2018 (Creeks of Legacy PID Phase 2 Proj)

$6,610,000 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	$6,610,000	$6,774,781	$13,384,781
2024	$6,660,000	$7,146,900	$13,806,900
2023	$6,700,000	$7,521,325	$14,221,325
2022	$6,745,000	$7,897,928	$14,642,928
2021	$6,800,000	$8,299,913	$15,099,913
2020	$6,875,000	$8,739,760	$15,614,760
2019	$6,875,000	$9,124,453	$15,999,453

One-time costs reported: $528,250, or $76.84 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	$6,875.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$137,500.00	$20.00
Contingency	Not reported	One time	$3,183.82	$0.46
Financial advisor	Hilltop Securities Inc	One time	$137,500.00	$20.00
Other costs	Messer Rockefeller & Fort PLLC	One time	$15,000.00	$2.18
Other costs	MuniCap Inc	One time	$12,941.18	$1.88
Other costs	US Bank	One time	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$3,104.50	$0.45
Underwriter's spread: takedown	Not reported	One time	$134,395.50	$19.55
Trustee	US Bank	One time	$3,500.00	$0.51
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.36
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$68,750.00	$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.