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Travis County MUD 02

Unl Tax Bonds Ser 2017

$4,875,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 4, 2017
Fiscal year issued
2017
Par amount
$5,620,000
New money / refunding
$5,620,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,875,000$1,440,691$6,315,691
2024$4,980,000$1,613,491$6,593,491
2023$5,080,000$1,789,247$6,869,247
2022$5,190,000$1,967,628$7,157,628
2021$5,300,000$2,148,622$7,448,622
2020$5,410,000$2,332,091$7,742,091
2019$5,520,000$2,517,897$8,037,897
2018$5,620,000$2,705,803$8,325,803
2017$5,620,000$2,894,710$8,514,710

Costs of issuance

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One-time costs reported: $505,687, or $89.98 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$10,000.00$1.78
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.09
Attorney General reviewNot reportedOne time$5,620.00$1.00
Bond application reportNot reportedOne time$45,000.00$8.01
Bond counselMcCall Parkhurst & Horton LLPOne time$1,041.00$0.19
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.04
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.09
Bond counselMcCall Parkhurst & Horton LLPOne time$70,250.00$12.50
Bond insurance (paid by the underwriter)National Public Finance Guarantee CorpOne time$24,450.00$4.35
ContingencyPublic Finance Group LLCOne time$5,963.00$1.06
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$1.33
Financial advisorPublic Finance Group LLCOne time$2,500.00$0.44
Financial advisorPublic Finance Group LLCOne time$112,400.00$20.00
Issuer counselArmbrust & Brown PLLCOne time$84,300.00$15.00
Underwriter's spread: management feeNot reportedOne time$11,240.00$2.00
Paying agent and registrarBank of Texas NAAnnual$400.00$0.07
PrintingCapital Printing CoOne time$1,800.00$0.32
Rating agencyMoodysOne time$13,500.00$2.40
Underwriter's spread: expensesNot reportedOne time$27,765.80$4.94
Underwriter's spread: takedownNot reportedOne time$66,557.50$11.84
TCEQNot reportedOne time$14,550.00$2.59

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.