Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2020

$57,800,000 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	$57,800,000	$22,875,800	$80,675,800
2024	$57,800,000	$24,664,300	$82,464,300
2023	$57,800,000	$26,452,800	$84,252,800
2022	$57,800,000	$28,241,300	$86,041,300
2021	$57,800,000	$30,029,800	$87,829,800
2020	$57,800,000	$31,704,035	$89,504,035

One-time costs reported: $539,229, or $9.33 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	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$145,000.00	$2.51
Financial advisor	Hilltop Securities Inc	One time	$88,000.00	$1.52
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	digiColor LLC	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$1,500.00	$0.03
Rating agency	Moodys	One time	$39,000.00	$0.67
Rating agency	S&P	One time	$36,000.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$217.00	$0.00
Underwriter's spread: takedown	Not reported	One time	$217,762.35	$3.77

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.