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Trail of the Lakes MUD

Unl Tax Ref Bonds Ser 2021

$2,040,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 25, 2021
Fiscal year issued
2021
Par amount
$3,550,000
New money / refunding
$0 / $3,550,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
April 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,040,000$113,383$2,153,383
2024$2,350,000$149,808$2,499,808
2023$2,650,000$190,883$2,840,883
2022$2,940,000$236,453$3,176,453
2021$3,480,000$290,393$3,770,393

Costs of issuance

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One-time costs reported: $122,013, or $34.37 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$3,550.00$1.00
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,500.00$0.99
Bond counselRadcliffe Bobbitt Adams Polley PLLCOne time$62,125.00$17.50
Escrow agentBank of New York Mellon Trust CoOne time$1,650.00$0.46
Escrow verificationPublic Finance Partners LLCOne time$2,500.00$0.70
Financial advisorRBC Capital Markets LLCOne time$44,375.00$12.50
MACNot reportedOne time$755.00$0.21
Other costsNot reportedOne time$3,557.95$1.00
Paying agent and registrarTruist BankOne time$0.00$0.00

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.