Denton Creek Reg Wastewater Trmnt Sys Rev Impr & Ref Bonds Ser 2020

$23,480,000 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	$23,480,000	$5,213,050	$28,693,050
2024	$24,275,000	$6,192,325	$30,467,325
2023	$25,030,000	$7,210,350	$32,240,350
2022	$25,760,000	$8,265,500	$34,025,500
2021	$26,450,000	$9,356,150	$35,806,150

One-time costs reported: $482,840, or $18.05 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
Attorney General review	Not reported	One time	$9,500.00	$0.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$99,943.75	$3.74
Escrow agent	BOKF NA	One time	$500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$93,712.50	$3.50
Issuer fee	Trinity RA	One time	$74,191.91	$2.77
Other costs	Bank of New York Mellon Trust Co	One time	$4,544.73	$0.17
Paying agent and registrar	BOKF NA	One time	$2,500.00	$0.09
Printing	Hilltop Securities Inc	One time	$3,760.00	$0.14
Rating agency	S&P	One time	$25,650.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$6,114.41	$0.23
Underwriter's spread: takedown	Not reported	One time	$125,891.25	$4.71
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$36,531.50	$1.37

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.