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Mason Creek UD

Unl Tax Ref Bonds Ser 2020

$900,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 6, 2020
Fiscal year issued
2021
Par amount
$1,485,000
New money / refunding
$0 / $1,485,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$900,000$65,700$965,700
2024$1,030,000$89,000$1,119,000
2023$1,155,000$116,050$1,271,050
2022$1,280,000$146,850$1,426,850
2021$1,360,000$222,650$1,582,650

Costs of issuance

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One-time costs reported: $93,858, or $63.20 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$1,528.11$1.03
Bond counselMichael A Cole PCOne time$20,000.00$13.47
Bond insuranceAssured Guaranty IncOne time$4,688.39$3.16
CUSIPCUSIP Global ServicesOne time$500.00$0.34
Escrow verificationRitz & Associates PAOne time$3,500.00$2.36
Financial advisorBlitch Associates IncOne time$15,281.08$10.29
Underwriter's spread: management feeNot reportedOne time$3,056.22$2.06
Other costsFred Keinz PhotographyOne time$839.99$0.57
Other costsFred Keinz PhotographyOne time$595.00$0.40
Other costsHouston ChronicleOne time$2,065.01$1.39
Paying agent and registrarUMB Bank NAOne time$500.00$0.34
PrintingSouthwest Precision Printers LPOne time$9,000.00$6.06
Rating agencyS&POne time$9,000.00$6.06
Special tax counselOrrick Herrington & Sutcliffe LLPOne time$5,000.00$3.37
Underwriter's spread: expensesNot reportedOne time$3,820.27$2.57
Underwriter's spread: takedownNot reportedOne time$4,484.29$3.02
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$10,000.00$6.73

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.