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Live Oak Creek MUD 1

Unl Tax Bonds Ser 2021

$2,820,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 27, 2021
Fiscal year issued
2021
Par amount
$3,160,000
New money / refunding
$3,160,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,820,000$694,050$3,514,050
2024$2,945,000$755,000$3,700,000
2023$3,060,000$818,350$3,878,350
2022$3,160,000$883,850$4,043,850
2021$3,160,000$928,183$4,088,183

Costs of issuance

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One-time costs reported: $268,298, or $84.90 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMark C Eyring CPA PLLCOne time$2,500.00$0.79
Bond counselCoats Rose PCOne time$88,200.00$27.91
Bond insuranceAssured Guaranty IncOne time$41,105.00$13.01
Disclosure counselMcCall Parkhurst & Horton LLPOne time$5,000.00$1.58
Financial advisorRobert W Baird & CoOne time$63,200.00$20.00
Underwriter's spread: management feeNot reportedOne time$2,212.00$0.70
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.24
PrintingDigiColor LLCOne time$1,350.00$0.43
Rating agencyS&POne time$3,135.00$0.99
Underwriter's spread: expensesNot reportedOne time$2,591.20$0.82
Underwriter's spread: takedownNot reportedOne time$15,845.00$5.01
TCEQPeloton Land SolutionsOne time$40,000.00$12.66
TCEQTexas Commission on Environmental Quality (TCEQ)One time$3,160.00$1.00

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.