Mustang Creek Wastewater Interceptor Sys Contract Rev Bonds Ser 2024

$22,975,000 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	$22,975,000	$17,420,350	$40,395,350

One-time costs reported: $423,335, or $17.84 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	Not reported	One time	$463.06	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.40
Bond counsel	McCall Parkhurst & Horton LLP	One time	$106,756.25	$4.50
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$28,426.91	$1.20
Contingency	Not reported	One time	$1,000.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$60,801.25	$2.56
Underwriter's spread: management fee	Not reported	One time	$1,186.47	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.04
Printing	Not reported	One time	$1,000.00	$0.04
Rating agency	Moodys	One time	$40,000.00	$1.69
Rating agency	S&P	One time	$26,550.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$8,283.52	$0.35
Underwriter's spread: takedown	Not reported	One time	$137,617.76	$5.80

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.