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Hickory Creek

Spec Assessment Rev Bonds Ser 2018 (Hickory Creek PID 2)

$3,840,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 11, 2018
Fiscal year issued
2018
Par amount
$4,220,000
New money / refunding
$4,220,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,840,000$2,987,269$6,827,269
2024$3,920,000$3,203,469$7,123,469
2023$3,995,000$3,423,641$7,418,641
2022$4,065,000$3,647,528$7,712,528
2021$4,130,000$3,874,875$8,004,875
2020$4,195,000$4,105,553$8,300,553
2019$4,220,000$4,338,538$8,558,538
2018$4,220,000$4,487,798$8,707,798

Costs of issuance

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One-time costs reported: $347,400, or $82.32 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$4,220.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$86,900.00$20.59
Financial advisorHilltop Securities IncOne time$84,400.00$20.00
Other costsNot reportedOne time$2,230.00$0.53
Other costsP3Works LLCOne time$25,000.00$5.92
PrintingImageMaster LLCOne time$2,000.00$0.47
Underwriter's spread: expensesNot reportedOne time$2,394.00$0.57
Underwriter's spread: takedownNot reportedOne time$82,006.00$19.43
TrusteeUS BankAnnual$2,500.00$0.59
TrusteeUS BankOne time$3,250.00$0.77
Trustee counselNorton Rose Fulbright US LLPOne time$5,000.00$1.18
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$50,000.00$11.85

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.