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Clay Road MUD

Unl Tax Ref Bonds Ser 2015

$700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 19, 2015
Fiscal year issued
2015
Par amount
$2,810,000
New money / refunding
$0 / $2,810,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$700,000$24,850$724,850
2024$1,025,000$55,038$1,080,038
2023$1,635,000$101,588$1,736,588
2022$2,220,000$170,513$2,390,513
2021$2,770,000$262,138$3,032,138
2020$2,770,000$364,763$3,134,763
2019$2,770,000$467,388$3,237,388
2018$2,770,000$570,013$3,340,013
2017$2,770,000$672,638$3,442,638
2016$2,770,000$775,263$3,545,263

Costs of issuance

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One-time costs reported: $136,302, or $48.51 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$2,810.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$40,000.00$14.23
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$6,136.86$2.18
Disclosure counselMcCall Parkhurst & Horton LLPOne time$6,500.00$2.31
Escrow agentWells Fargo BankOne time$750.00$0.27
Escrow verificationGrant Thornton LLPOne time$3,500.00$1.25
Financial advisorRathmann & Associates LPOne time$35,125.00$12.50
Underwriter's spread: management feeNot reportedOne time$517.86$0.18
Other costsNot reportedOne time$5,000.00$1.78
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.27
Paying agent and registrarBank of New York Mellon Trust CoOne time$1,500.00$0.53
PrintingRR DonnelleyOne time$10,000.00$3.56
Rating agencyS&POne time$8,000.00$2.85
Underwriter's spread: expensesNot reportedOne time$2,512.14$0.89
Underwriter's spread: takedownNot reportedOne time$13,950.00$4.96

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.