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Cottonwood Creek MUD 1

Unl Tax Bonds Ser 2020A

$4,870,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 1, 2020
Fiscal year issued
2021
Par amount
$5,600,000
New money / refunding
$5,600,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2044

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,870,000$1,544,081$6,414,081
2024$5,035,000$1,673,356$6,708,356
2023$5,195,000$1,809,131$7,004,131
2022$5,350,000$1,951,206$7,301,206
2021$5,600,000$2,101,381$7,701,381

Costs of issuance

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One-time costs reported: $513,173, or $91.64 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.09
Attorney General reviewNot reportedOne time$5,600.00$1.00
Bond application reportSchroeder Engineering CoOne time$48,377.85$8.64
Bond counselMcCall Parkhurst & Horton LLPOne time$1,200.00$0.21
Bond counselMcCall Parkhurst & Horton LLPOne time$1,407.22$0.25
Bond counselMcCall Parkhurst & Horton LLPOne time$70,000.00$12.50
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.04
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.09
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$93,500.00$16.70
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$1.34
Financial advisorPublic Finance Group LLCOne time$112,000.00$20.00
Issuer counselArmbrust & Brown PLLCOne time$84,000.00$15.00
Underwriter's spread: management feeNot reportedOne time$4,200.00$0.75
Other costsArmbrust & Brown PLLCOne time$115.00$0.02
Other costsMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$11,500.00$2.05
Paying agent and registrarUMB Bank NAAnnual$400.00$0.07
PrintingCapital Printing CoOne time$1,359.35$0.24
PrintingPublic Finance Group LLCOne time$88.00$0.02
PrintingPublic Finance Group LLCOne time$2,500.00$0.45
Rating agencyMoodysOne time$17,000.00$3.04
Underwriter's spread: expensesNot reportedOne time$7,560.00$1.35
Underwriter's spread: takedownNot reportedOne time$30,015.50$5.36
TCEQTexas Commission on Environmental Quality (TCEQ)One time$14,000.00$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.