Mountain Creek Reg Wastewater Sys Rev Impr Bonds Ser 2023

$16,980,000 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	$16,980,000	$8,128,800	$25,108,800
2024	$17,560,000	$8,944,700	$26,504,700
2023	$18,155,000	$9,741,020	$27,896,020

One-time costs reported: $506,957, or $27.92 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	$0.52
Bond counsel	McCall Parkhurst & Horton LLP	One time	$86,887.50	$4.79
Contingency	Not reported	One time	$1,756.38	$0.10
Financial advisor	Hilltop Securities Inc	One time	$71,415.00	$3.93
Issuer fee	Trinity RA	One time	$179,720.59	$9.90
Underwriter's spread: management fee	Not reported	One time	$18,155.00	$1.00
Paying agent and registrar	BOKF NA	One time	$2,500.00	$0.14
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.06
Rating agency	S&P	One time	$22,500.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$6,085.02	$0.34
Underwriter's spread: takedown	Not reported	One time	$77,437.50	$4.27
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$30,000.00	$1.65

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.