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Little Elm

Spec Assessment Rev Bonds Ser 2018 (Hillstone Pointe PID 2 Phases 2-3 Proj)

$4,443,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 5, 2018
Fiscal year issued
2019
Par amount
$4,688,000
New money / refunding
$4,688,000 / $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$4,443,000$3,840,866$8,283,866
2024$4,503,000$4,099,780$8,602,780
2023$4,553,000$4,361,456$8,914,456
2022$4,598,000$4,625,388$9,223,388
2021$4,653,000$4,911,940$9,564,940
2020$4,688,000$5,180,547$9,868,547
2019$4,688,000$5,449,986$10,137,986

Costs of issuance

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One-time costs reported: $604,417, or $128.93 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$4,600.00$0.98
Bond counselNorton Rose Fulbright US LLPOne time$93,760.00$20.00
ContingencyNot reportedOne time$1,000.00$0.21
Financial advisorSAMCO Capital Markets IncOne time$93,760.00$20.00
Other costsIntegra Realty Resources IncOne time$10,000.00$2.13
Other costsMiklos Cinclair PLLCOne time$105,000.00$22.40
Other costsMuniCap IncOne time$25,000.00$5.33
Other costsT Wilson & Associates IncOne time$111,407.00$23.76
PrintingImageMaster LLCOne time$2,500.00$0.53
Underwriter's spread: expensesNot reportedOne time$2,758.64$0.59
Underwriter's spread: takedownNot reportedOne time$91,001.36$19.41
TrusteeBank of New York Mellon Trust CoOne time$7,250.00$1.55
TrusteeBank of New York Mellon Trust CoOne time$2,000.00$0.43
Trustee counselMcGuire Craddock & Strother PCOne time$7,500.00$1.60
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$46,880.00$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.