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Little Elm

Spec Assessment Rev Bonds Ser 2017 (Hillstone Pointe PID 2 Phases 1-1A Proj)

$5,690,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 10, 2017
Fiscal year issued
2018
Par amount
$6,000,000
New money / refunding
$6,000,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,690,000$5,048,813$10,738,813
2024$5,765,000$5,390,156$11,155,156
2023$5,830,000$5,735,175$11,565,175
2022$5,890,000$6,083,475$11,973,475
2021$5,955,000$6,458,513$12,413,513
2020$6,000,000$6,813,094$12,813,094
2019$6,000,000$7,168,856$13,168,856
2018$6,000,000$7,524,619$13,524,619

Costs of issuance

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One-time costs reported: $562,750, or $93.79 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,000.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$121,500.00$20.25
Financial advisorSAMCO Capital Markets IncOne time$95,000.00$15.83
Issuer counselRobert Brown PCOne time$45,000.00$7.50
Other costsNot reportedOne time$66,000.00$11.00
Paying agent and registrarBank of New York Mellon Trust CoOne time$9,250.00$1.54
PrintingClements Printing Co LLCOne time$2,500.00$0.42
Underwriter's spread: expensesNot reportedOne time$3,259.00$0.54
Underwriter's spread: takedownNot reportedOne time$116,741.00$19.46
Trustee counselMcGuire Craddock & Strother PCOne time$7,500.00$1.25
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$90,000.00$15.00

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.