Mustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2020
$3,745,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 3, 2020
- Fiscal year issued
- 2020
- Par amount
- $4,215,000
- New money / refunding
- $4,215,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,745,000 | $1,604,319 | $5,349,319 |
| 2024 | $3,845,000 | $1,720,613 | $5,565,613 |
| 2023 | $3,940,000 | $1,839,756 | $5,779,756 |
| 2022 | $4,035,000 | $1,961,750 | $5,996,750 |
| 2021 | $4,125,000 | $2,086,444 | $6,211,444 |
| 2020 | $4,215,000 | $2,213,130 | $6,428,130 |
Costs of issuance
Download CSVOne-time costs reported: $190,072, or $45.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,150.00 | $0.98 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,500.00 | $11.03 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $20,700.00 | $4.91 |
| Contingency | Not reported | One time | $1,975.00 | $0.47 |
| Financial advisor | Hilltop Securities Inc | One time | $26,525.00 | $6.29 |
| Underwriter's spread: management fee | Not reported | One time | $7,376.25 | $1.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.18 |
| Printing | digiColor LLC | One time | $1,500.00 | $0.36 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.24 |
| Rating agency | S&P | One time | $17,100.00 | $4.06 |
| Underwriter's spread: expenses | Not reported | One time | $6,533.25 | $1.55 |
| Underwriter's spread: takedown | Not reported | One time | $55,462.50 | $13.16 |
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.