Spec Assessment Rev Bonds Ser 2018 (Heartland Town Center PID Phase 1 Proj)

$5,015,000 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	$5,015,000	$3,855,622	$8,870,622
2024	$5,120,000	$4,122,585	$9,242,585
2023	$5,220,000	$4,394,228	$9,614,228
2022	$5,315,000	$4,670,138	$9,985,138
2021	$5,410,000	$4,950,203	$10,360,203
2020	$5,410,000	$5,232,347	$10,642,347
2019	$5,410,000	$5,514,491	$10,924,491

One-time costs reported: $471,880, or $87.22 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	$5,410.00	$1.00
Bank counsel	McGuire Craddock & Strother PC	One time	$7,500.00	$1.39
Bond counsel	Bracewell LLP	One time	$107,350.00	$19.84
Contingency	Not reported	One time	$26,370.43	$4.87
Financial advisor	Hilltop Securities Inc	One time	$108,200.00	$20.00
Other costs	David Taussig & Associates Inc	One time	$43,000.00	$7.95
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$2,593.20	$0.48
Underwriter's spread: takedown	Not reported	One time	$105,606.80	$19.52
Trustee	Bank of New York Mellon Trust Co	One time	$9,250.00	$1.71
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$54,100.00	$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.