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Caney Creek MUD

Unl Tax Ref Bonds Ser 2021

$2,540,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 7, 2021
Fiscal year issued
2021
Par amount
$3,025,000
New money / refunding
$0 / $3,025,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
March 15, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,540,000$653,856$3,193,856
2024$2,640,000$739,856$3,379,856
2023$2,735,000$830,606$3,565,606
2022$2,825,000$925,856$3,750,856
2021$2,915,000$1,025,606$3,940,606

Costs of issuance

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One-time costs reported: $254,801, or $84.23 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$3,025.00$1.00
Bond counselSmith Murdaugh Little & Bonham LLPOne time$62,000.00$20.50
Disclosure counselHunton Andrews Kurth LLPOne time$7,250.00$2.40
Escrow agentAmegy Bank of TexasOne time$500.00$0.17
Escrow verificationPublic Finance Partners LLCOne time$3,500.00$1.16
Financial advisorUS Capital Advisors LLCOne time$108,150.00$35.75
Underwriter's spread: management feeNot reportedOne time$5,328.75$1.76
Other costsNot reportedOne time$9,850.00$3.26
Paying agent and registrarAmegy Bank of TexasOne time$450.00$0.15
Paying agent and registrarAmegy Bank of TexasAnnual$450.00$0.15
PrintingImageMaster LLCOne time$2,450.00$0.81
Rating agencyS&POne time$11,000.00$3.64
Underwriter's spread: expensesNot reportedOne time$5,328.75$1.76
Underwriter's spread: takedownNot reportedOne time$35,968.75$11.89

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.