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Lancaster MUD 1

Unl Tax Bonds Ser 2016

$2,060,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 26, 2016
Fiscal year issued
2016
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
August 1, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,060,000$691,413$2,751,413
2024$2,120,000$760,200$2,880,200
2023$2,180,000$830,188$3,010,188
2022$2,240,000$901,375$3,141,375
2021$2,295,000$973,663$3,268,663
2020$2,345,000$1,046,950$3,391,950
2019$2,390,000$1,121,138$3,511,138
2018$2,435,000$1,196,225$3,631,225
2017$2,480,000$1,272,213$3,752,213
2016$2,480,000$1,354,532$3,834,532

Costs of issuance

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One-time costs reported: $229,675, or $92.61 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 counselSanford Kuhl Hagan Kugle Parker Kahn LLPOne time$68,200.00$27.50
Bond counselSanford Kuhl Hagan Kugle Parker Kahn LLPOne time$2,459.00$0.99
Bond insuranceNoneOne time$0.00$0.00
CUSIPNot reportedOne time$644.00$0.26
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$6,500.00$2.62
Financial advisorBlitch Associates IncOne time$1,810.98$0.73
Financial advisorBlitch Associates IncOne time$43,400.00$17.50
Underwriter's spread: management feeNot reportedOne time$7,440.00$3.00
Other costsBB&TOne time$11,986.63$4.83
Paying agent and registrarBank of Texas NAAnnual$750.00$0.30
Paying agent and registrarBank of Texas NAOne time$500.00$0.20
PrintingDigiColor LLCOne time$3,500.00$1.41
Underwriter's spread: expensesNot reportedOne time$2,617.00$1.06
Underwriter's spread: takedownNot reportedOne time$36,937.50$14.89
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.