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Clovercreek MUD

WW & SS Comb Unl Tax & Rev Bonds Ser 2022

$3,900,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 24, 2022
Fiscal year issued
2022
Par amount
$4,150,000
New money / refunding
$4,150,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
April 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,900,000$1,290,613$5,190,613
2024$4,005,000$1,403,744$5,408,744
2023$4,105,000$1,520,875$5,625,875
2022$4,150,000$1,639,806$5,789,806

Costs of issuance

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One-time costs reported: $341,071, or $82.19 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$4,150.00$1.00
Bond counselCoats Rose PCOne time$85,032.23$20.49
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$124,400.00$29.98
ContingencyNot reportedOne time$4,000.00$0.96
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$1.93
Financial advisorRBC Capital Markets LLCOne time$83,000.00$20.00
Paying agent and registrarBank of New York Mellon Trust CoOne time$1,000.00$0.24
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.18
PrintingMuniHubAnnual$750.00$0.18
Underwriter's spread: takedownNot reportedOne time$31,488.75$7.59

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.