Mountain Creek Reg Wastewater Sys Rev Bonds Ser 2022
$57,965,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2022
- Fiscal year issued
- 2022
- Par amount
- $64,330,000
- New money / refunding
- $64,330,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $57,965,000 | $23,310,488 | $81,275,488 |
| 2024 | $60,190,000 | $25,931,575 | $86,121,575 |
| 2023 | $62,310,000 | $28,658,663 | $90,968,663 |
| 2022 | $64,330,000 | $31,486,750 | $95,816,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,094,870, or $17.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $146,912.50 | $2.28 |
| Financial advisor | Hilltop Securities Inc | One time | $163,345.00 | $2.54 |
| Issuer fee | Trinity RA | One time | $399,613.13 | $6.21 |
| Other costs | Not reported | One time | $4,191.91 | $0.07 |
| Paying agent and registrar | BOKF NA | One time | $2,500.00 | $0.04 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.02 |
| Rating agency | S&P | One time | $34,425.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $18,589.87 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $249,792.50 | $3.88 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $65,000.00 | $1.01 |
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.