Sabine Creek Reg Wastewater Sys Rev Bonds Ser 2020

$2,820,000 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	$2,820,000	$653,406	$3,473,406
2024	$2,945,000	$733,338	$3,678,338
2023	$3,070,000	$818,269	$3,888,269
2022	$3,190,000	$908,000	$4,098,000
2021	$3,190,000	$997,731	$4,187,731

One-time costs reported: $149,353, or $46.82 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	$0.16
Attorney General review	Not reported	One time	$3,190.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,950.00	$11.90
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$14,200.00	$4.45
Contingency	Not reported	One time	$3,445.00	$1.08
Financial advisor	Hilltop Securities Inc	One time	$23,165.00	$7.26
Underwriter's spread: management fee	Not reported	One time	$1,595.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.24
Printing	Not reported	One time	$1,000.00	$0.31
Printing	DigiColor LLC	One time	$1,500.00	$0.47
Rating agency	Moodys	One time	$13,500.00	$4.23
Underwriter's spread: expenses	Not reported	One time	$5,582.50	$1.75
Underwriter's spread: takedown	Not reported	One time	$42,975.00	$13.47

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.