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Lake MUD

Unl Tax Bonds Ser 2015

$5,300,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 11, 2015
Fiscal year issued
2015
Par amount
$5,300,000
New money / refunding
$5,300,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,300,000$2,380,497$7,680,497
2024$5,300,000$2,557,591$7,857,591
2023$5,300,000$2,734,685$8,034,685
2022$5,300,000$2,911,778$8,211,778
2021$5,300,000$3,088,872$8,388,872
2020$5,300,000$3,265,966$8,565,966
2019$5,300,000$3,443,060$8,743,060
2018$5,300,000$3,620,153$8,920,153
2017$5,300,000$3,797,247$9,097,247
2016$5,300,000$3,974,341$9,274,341

Costs of issuance

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One-time costs reported: $423,174, or $79.84 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$5,300.00$1.00
Bond application reportNot reportedOne time$45,000.00$8.49
Bond counselBacon Wallace & Philbin LLPOne time$137,500.00$25.94
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$19,625.00$3.70
CUSIPNot reportedOne time$420.00$0.08
Disclosure counselMcCall Parkhurst & Horton LLPOne time$6,500.00$1.23
Financial advisorRathmann & Associates LPOne time$94,500.00$17.83
Underwriter's spread: management feeNot reportedOne time$3,975.00$0.75
Other costsNot reportedOne time$675.00$0.13
Other costsAerial ImagingOne time$550.00$0.10
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.14
PrintingIpreo LLCOne time$1,500.00$0.28
PrintingRR DonnelleyOne time$5,984.00$1.13
Rating agencyS&POne time$12,750.00$2.41
Underwriter's spread: expensesNot reportedOne time$22,645.00$4.27
Underwriter's spread: takedownNot reportedOne time$53,000.00$10.00
TCEQNot reportedOne time$13,250.00$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.