Spec Assessment Rev Bonds Ser 2023 (Heartland Town Center PID Phase 2 Spec Impr Proj)

$4,872,000 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	$4,872,000	$4,528,038	$9,400,038
2024	$4,939,000	$4,771,582	$9,710,582
2023	$4,939,000	$4,978,373	$9,917,373

One-time costs reported: $388,637, or $78.69 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	$4,939.00	$1.00
Bond counsel	Bracewell LLP	One time	$99,980.00	$20.24
Contingency	Not reported	One time	$2,017.92	$0.41
Financial advisor	Hilltop Securities Inc	One time	$98,780.00	$20.00
Other costs	Integra Realty Resources Inc	One time	$10,000.00	$2.02
Other costs	Taussig & Associates	One time	$12,500.00	$2.53
Printing	ImageMaster LLC	One time	$2,750.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$2,300.00	$0.47
Underwriter's spread: takedown	Not reported	One time	$96,480.00	$19.53
Trustee	Bank of New York Mellon Trust Co	Annual	$8,500.00	$1.72
Trustee counsel	McGuire Craddock & Strother PC	One time	$9,500.00	$1.92
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$49,390.00	$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.