Spec Assessment Rev Bonds Ser 2018 (Heartland Town Center PID Phase 2 Major Impr Proj)

$1,685,000 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	$1,685,000	$1,338,509	$3,023,509
2024	$1,725,000	$1,433,441	$3,158,441
2023	$1,765,000	$1,530,422	$3,295,422
2022	$1,800,000	$1,629,325	$3,429,325
2021	$1,835,000	$1,730,022	$3,565,022
2020	$1,835,000	$1,831,616	$3,666,616
2019	$1,835,000	$1,933,210	$3,768,210

One-time costs reported: $215,298, or $117.33 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	$1,835.00	$1.00
Bank counsel	McGuire Craddock & Strother PC	One time	$7,500.00	$4.09
Bond counsel	Bracewell LLP	One time	$51,200.00	$27.90
Contingency	Not reported	One time	$12,248.57	$6.68
Financial advisor	Hilltop Securities Inc	One time	$36,700.00	$20.00
Other costs	David Taussig & Associates Inc	One time	$39,014.91	$21.26
Printing	Hilltop Securities Inc	One time	$2,500.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$1,806.70	$0.98
Underwriter's spread: takedown	Not reported	One time	$34,893.30	$19.02
Trustee	Bank of New York Mellon Trust Co	One time	$9,250.00	$5.04
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$18,350.00	$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.