Buffalo Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2020

$27,370,000 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	$27,370,000	$8,133,700	$35,503,700
2024	$28,075,000	$8,789,200	$36,864,200
2023	$28,075,000	$9,444,700	$37,519,700
2022	$28,075,000	$10,100,200	$38,175,200
2021	$28,075,000	$10,755,700	$38,830,700

One-time costs reported: $671,125, or $23.90 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$109,175.00	$3.89
Contingency	Not reported	One time	$1,095.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$67,255.00	$2.40
Underwriter's spread: management fee	Not reported	One time	$2,626.25	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	DigiColor LLC	One time	$2,500.00	$0.09
Rating agency	Moodys	One time	$35,000.00	$1.25
Rating agency	S&P	One time	$24,225.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$18,248.75	$0.65
Underwriter's spread: takedown	Not reported	One time	$400,250.00	$14.26

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.