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Travis County

Unl Tax Road Bonds Ser 2015

$16,315,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 19, 2015
Fiscal year issued
2015
Par amount
$27,770,000
New money / refunding
$27,770,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
March 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$16,315,000$2,934,679$19,249,679
2024$17,675,000$3,477,600$21,152,600
2023$18,990,000$4,059,971$23,049,971
2022$20,265,000$4,680,593$24,945,593
2021$21,495,000$5,325,814$26,820,814
2020$22,690,000$5,994,935$28,684,935
2019$23,845,000$6,687,156$30,532,156
2018$24,965,000$7,401,778$32,366,778
2017$26,045,000$8,137,999$34,182,999
2016$27,090,000$8,895,120$35,985,120

Costs of issuance

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One-time costs reported: $535,659, or $19.29 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$9,500.00$0.34
Bond counselBracewell LLPOne time$23,000.00$0.83
Bond insuranceNoneOne time$0.00$0.00
Financial advisorD Ladd Pattillo & Associates IncOne time$27,524.00$0.99
Underwriter's spread: management feeNot reportedOne time$111,357.70$4.01
Other costsNot reportedOne time$119.00$0.00
Paying agent and registrarNot reportedOne time$0.00$0.00
PrintingImageMaster LLCOne time$1,784.00$0.06
Rating agencyMoodysOne time$24,832.00$0.89
Rating agencyS&POne time$21,797.00$0.78
Underwriter's spread: expensesNot reportedOne time$20,827.50$0.75
Underwriter's spread: takedownNot reportedOne time$294,917.40$10.62

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.