Spec Assessment Rev Bonds Ser 2022 (Plum Creek North PID Major Impr Area Proj)

$2,629,000 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	$2,629,000	$1,154,478	$3,783,478
2024	$2,730,000	$1,274,858	$4,004,858
2023	$2,730,000	$1,397,320	$4,127,320
2022	$2,730,000	$1,505,155	$4,235,155

One-time costs reported: $247,669, or $90.72 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	$2,730.00	$1.00
Bank counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$3.66
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$57,100.00	$20.92
Contingency	Not reported	One time	$10,000.00	$3.66
Financial advisor	RBC Capital Markets LLC	One time	$54,600.00	$20.00
Issuer counsel	Knight Law Firm LLC	One time	$1,347.78	$0.49
Other costs	Barletta & Associates Inc	One time	$7,500.00	$2.75
Other costs	P3Works LLC	One time	$12,991.63	$4.76
Printing	ImageMaster LLC	One time	$3,500.00	$1.28
Underwriter's spread: takedown	Not reported	One time	$54,600.00	$20.00
Trustee	BOKF NA	One time	$6,000.00	$2.20
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$27,300.00	$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.