Spec Assessment Rev Bonds Ser 2021 (Impr Area 2 Proj)

$8,461,000 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	$8,461,000	$4,661,055	$13,122,055
2024	$8,677,000	$4,960,590	$13,637,590
2023	$8,888,000	$5,265,463	$14,153,463
2022	$9,230,000	$5,750,083	$14,980,083

One-time costs reported: $992,872, or $107.57 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$12,500.00	$1.35
Attorney General review	Not reported	One time	$9,230.00	$1.00
Bond counsel	Winstead PC	One time	$231,750.00	$25.11
Contingency	Not reported	One time	$10,642.07	$1.15
Disclosure counsel	Winstead PC	One time	$77,300.00	$8.37
Financial advisor	Hilltop Securities Inc	One time	$199,850.00	$21.65
Other costs	City of Heath	One time	$120,000.00	$13.00
Other costs	Integra Realty Resources Inc	One time	$25,000.00	$2.71
Other costs	MuniCap Inc	One time	$92,000.00	$9.97
Printing	ImageMaster LLC	One time	$3,500.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$181,600.00	$19.68
Trustee	Wilmington Trust NA	One time	$5,500.00	$0.60
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$0.65
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$15,000.00	$1.63

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.