Spec Assessment Rev Bonds Ser 2024 (Impr Area 3 Proj)

$17,270,000 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	$17,270,000	$17,794,402	$35,064,402

One-time costs reported: $1,609,652, or $93.21 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	$9,500.00	$0.55
Bond counsel	Winstead PC	One time	$432,750.00	$25.06
Contingency	Not reported	One time	$6,152.34	$0.36
Financial advisor	Hilltop Securities Inc	One time	$360,650.00	$20.88
Other costs	Not reported	One time	$12,500.00	$0.72
Other costs	City of Heath	One time	$120,000.00	$6.95
Other costs	Peyco Southwest Realty Inc	One time	$17,000.00	$0.98
PID administrator	MuniCap Inc	One time	$115,000.00	$6.66
Printing	ImageMaster LLC	One time	$3,500.00	$0.20
Underwriter's spread: expenses (paid by the underwriter)	FMSbonds Inc	One time	$4,000.00	$0.23
Underwriter's spread: takedown	Not reported	One time	$341,400.00	$19.77
Trustee	Wilmington Trust NA	One time	$6,500.00	$0.38
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$8,000.00	$0.46
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$172,700.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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