Rev Bonds Ser 2018 (Mountain Creek Reg Wastewater Sys)

$5,690,000 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	$5,690,000	$1,597,369	$7,287,369
2024	$6,030,000	$1,833,725	$7,863,725
2023	$6,355,000	$2,086,331	$8,441,331
2022	$6,655,000	$2,353,938	$9,008,938
2021	$6,945,000	$2,636,044	$9,581,044
2020	$7,220,000	$2,931,900	$10,151,900
2019	$7,480,000	$3,240,756	$10,720,756
2018	$7,675,000	$3,576,178	$11,251,178

One-time costs reported: $272,987, or $35.57 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	$7,675.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$54,875.00	$7.15
Contingency	Not reported	One time	$2,610.25	$0.34
Financial advisor	Hilltop Securities Inc	One time	$39,222.50	$5.11
Issuer fee	Trinity RA	One time	$74,971.13	$9.77
Underwriter's spread: management fee	Not reported	One time	$7,675.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	Hilltop Securities Inc	One time	$4,000.00	$0.52
Rating agency	S&P	One time	$17,000.00	$2.22
Underwriter's spread: expenses	Not reported	One time	$9,045.68	$1.18
Underwriter's spread: takedown	Not reported	One time	$35,162.50	$4.58
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$20,000.00	$2.61

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.