Muddy Creek Reg Wastewater Sys Contract Rev Bonds Ser 2021

$7,720,000 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	$7,720,000	$1,804,056	$9,524,056
2024	$8,105,000	$2,055,681	$10,160,681
2023	$8,475,000	$2,322,106	$10,797,106
2022	$8,830,000	$2,602,731	$11,432,731
2021	$8,830,000	$2,883,356	$11,713,356

One-time costs reported: $240,465, or $27.23 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	$0.06
Attorney General review	Not reported	One time	$8,830.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$69,150.00	$7.83
Contingency	Not reported	One time	$445.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$40,075.00	$4.54
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	digiColor LLC	One time	$1,500.00	$0.17
Printing	Ipreo LLC	One time	$1,000.00	$0.11
Rating agency	Moodys	One time	$18,500.00	$2.10
Rating agency	S&P	One time	$21,250.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$4,007.69	$0.45
Underwriter's spread: takedown	Not reported	One time	$74,457.31	$8.43

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.