Rev Bonds Ser 2016 (Mountain Creek Reg Wastewater Sys)

$380,000 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	$380,000	$79,850	$459,850
2024	$410,000	$94,450	$504,450
2023	$440,000	$109,725	$549,725
2022	$470,000	$125,600	$595,600
2021	$500,000	$142,075	$642,075
2020	$530,000	$159,150	$689,150
2019	$920,000	$191,825	$1,111,825
2018	$1,300,000	$239,700	$1,539,700
2017	$1,660,000	$301,975	$1,961,975
2016	$2,000,000	$377,850	$2,377,850

One-time costs reported: $97,886, or $48.94 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	$2,000.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,000.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$14,860.00	$7.43
Issuer fee	Not reported	One time	$18,376.53	$9.19
Other costs	Not reported	One time	$6,392.24	$3.20
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.38
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.38
Printing	First Southwest Co LLC	One time	$3,000.00	$1.50
Printing	First Southwest Co LLC	One time	$760.00	$0.38
Rating agency	S&P	One time	$13,050.00	$6.53
Underwriter's spread: expenses	Not reported	One time	$2,309.60	$1.15
Underwriter's spread: takedown	Not reported	One time	$6,387.50	$3.19
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,000.00	$5.00

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.