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Trail of the Lakes MUD

Unl Tax Bonds Ser 2016A

$5,655,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 27, 2016
Fiscal year issued
2016
Par amount
$7,900,000
New money / refunding
$7,900,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
April 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,655,000$1,252,944$6,907,944
2024$5,990,000$1,429,863$7,419,863
2023$6,305,000$1,613,081$7,918,081
2022$6,605,000$1,802,300$8,407,300
2021$6,890,000$1,997,219$8,887,219
2020$7,160,000$2,197,538$9,357,538
2019$7,420,000$2,403,056$9,823,056
2018$7,665,000$2,613,475$10,278,475
2017$7,900,000$2,828,594$10,728,594
2016$7,900,000$3,043,713$10,943,713

Costs of issuance

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One-time costs reported: $589,727, or $74.65 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$7,900.00$1.00
Bond application reportNot reportedOne time$35,000.00$4.43
Bond counselRadcliffe Bobbitt Adams Polley PLLCOne time$158,000.00$20.00
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$28,500.00$3.61
Disclosure counselNorton Rose Fulbright US LLPOne time$6,500.00$0.82
Financial advisorRBC Capital Markets LLCOne time$158,000.00$20.00
Underwriter's spread: management feeNot reportedOne time$3,950.00$0.50
Other costsNot reportedOne time$66,064.00$8.36
Other costsAndrews & Kurth LLPOne time$7,500.00$0.95
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.09
PrintingClements Printing Co LLCOne time$5,500.00$0.70
PrintingIpreo LLCOne timeNot reported
Rating agencyS&POne time$14,000.00$1.77
Underwriter's spread: expensesNot reportedOne time$7,663.00$0.97
Underwriter's spread: takedownNot reportedOne time$70,650.00$8.94
TCEQNot reportedOne time$19,750.00$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.