Rev Impr & Ref Bonds Ser 2020 (Mountain Creek Reg Wastewater Sys)

$28,520,000 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	$28,520,000	$8,993,200	$37,513,200
2024	$29,910,000	$10,174,250	$40,084,250
2023	$31,270,000	$11,389,300	$42,659,300
2022	$32,565,000	$12,669,100	$45,234,100
2021	$33,800,000	$14,010,650	$47,810,650
2020	$34,345,000	$15,379,450	$49,724,450

One-time costs reported: $796,425, or $23.14 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	$0.28
Bond counsel	McCall Parkhurst & Horton LLP	One time	$109,531.25	$3.18
Contingency	Not reported	One time	$2,175.28	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$111,619.00	$3.24
Issuer fee	Trinity RA	One time	$291,714.47	$8.47
Underwriter's spread: management fee	Not reported	One time	$34,425.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,460.00	$0.07
Printing	Ipreo LLC	One time	$800.00	$0.02
Rating agency	S&P	One time	$25,650.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$15,337.36	$0.45
Underwriter's spread: takedown	Not reported	One time	$146,910.00	$4.27
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$44,752.50	$1.30

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.