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Hickory Creek

Comb Tax & Rev CO Ser 2020

$3,035,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 18, 2020
Fiscal year issued
2021
Par amount
$3,720,000
New money / refunding
$3,720,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,035,000$776,100$3,811,100
2024$3,195,000$871,950$4,066,950
2023$3,350,000$970,900$4,320,900
2022$3,500,000$1,072,850$4,572,850
2021$3,600,000$1,177,800$4,777,800

Costs of issuance

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One-time costs reported: $109,607, or $29.46 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$3,720.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$14,000.00$3.76
ContingencyNot reportedOne time$1,090.00$0.29
Financial advisorHilltop Securities IncOne time$45,000.00$12.10
Underwriter's spread: management feeNot reportedOne time$3,720.00$1.00
Paying agent and registrarUS BankAnnual$500.00$0.13
PrintingClements Printing Co LLCOne time$850.00$0.23
PrintingIpreo LLCOne time$760.00$0.20
Rating agencyS&POne time$13,000.00$3.49
Underwriter's spread: expensesNot reportedOne time$3,042.00$0.82
Underwriter's spread: takedownNot reportedOne time$16,925.00$4.55
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$7,500.00$2.02

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.