Spec Assessment Rev Bonds Ser 2024 (Plum Creek North PID Impr Area 2 Proj)

$5,463,000 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	$5,463,000	$6,108,521	$11,571,521

One-time costs reported: $450,494, or $82.46 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	$5,463.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$111,760.00	$20.46
Contingency	Not reported	One time	$5,000.00	$0.92
Financial advisor	SAMCO Capital Markets Inc	One time	$109,260.00	$20.00
Other costs	Barletta & Associates Inc	One time	$8,000.00	$1.46
Other costs	City of Kyle	One time	$10,000.00	$1.83
PID administrator	P3Works LLC	One time	$22,120.75	$4.05
Pos os posting	ImageMaster LLC	One time	$3,500.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$2,400.00	$0.44
Underwriter's spread: takedown	Not reported	One time	$106,860.00	$19.56
Trustee	BOKF NA	One time	$1,500.00	$0.27
Trustee	BOKF NA	Annual	$4,500.00	$0.82
Trustee counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$1.83
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$54,630.00	$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.