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Trail of the Lakes MUD

Unl Tax Bonds Ser 2017

$2,065,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 30, 2017
Fiscal year issued
2018
Par amount
$2,480,000
New money / refunding
$2,480,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
April 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$2,065,000$751,694$2,816,694
2024$2,135,000$821,644$2,956,644
2023$2,200,000$894,194$3,094,194
2022$2,260,000$969,144$3,229,144
2021$2,320,000$1,046,494$3,366,494
2020$2,375,000$1,126,044$3,501,044
2019$2,430,000$1,207,794$3,637,794
2018$2,480,000$1,291,544$3,771,544

Costs of issuance

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One-time costs reported: $225,550, or $90.95 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$2,480.00$1.00
Bond application reportNot reportedOne time$35,000.00$14.11
Bond counselRadcliffe Bobbitt Adams Polley PLLCOne time$49,600.00$20.00
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$10,800.00$4.35
Disclosure counselNorton Rose Fulbright US LLPOne time$8,000.00$3.23
Financial advisorRBC Capital Markets LLCOne time$49,600.00$20.00
Underwriter's spread: management feeNot reportedOne time$11,160.00$4.50
Other costsNot reportedOne time$550.00$0.22
Other costsHouston ChronicleOne time$2,055.01$0.83
Paying agent and registrarBank of New York Mellon Trust CoOne time$2,000.00$0.81
Paying agent and registrarBank of New York Mellon Trust CoAnnual$500.00$0.20
PrintingIpreo LLCOne time$3,000.00$1.21
Rating agencyS&POne time$11,000.00$4.44
Underwriter's spread: expensesNot reportedOne time$4,960.00$2.00
Underwriter's spread: takedownNot reportedOne time$29,145.00$11.75
TCEQNot reportedOne time$6,200.00$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.