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Travis County MUD 04

Unl Contract Tax Bonds Ser 2015A

Last reported in fiscal year 2021, with $25,000 of principal then outstanding.

Terms

Closing date
May 5, 2015
Fiscal year issued
2015
Par amount
$5,775,000
New money / refunding
$5,775,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2022

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$25,000$250$25,250
2020$5,750,000$3,675,819$9,425,819
2019$5,755,000$3,880,281$9,635,281
2018$5,760,000$4,084,844$9,844,844
2017$5,765,000$4,289,506$10,054,506
2016$5,770,000$4,494,269$10,264,269

Costs of issuance

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One-time costs reported: $398,185, or $68.95 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$8,750.00$1.52
ATR form prepNot reportedOne time$1,250.00$0.22
Attorney General reviewNot reportedOne time$5,775.00$1.00
Bond application reportNot reportedOne time$44,000.00$7.62
Bond counselMcCall Parkhurst & Horton LLPOne time$57,750.00$10.00
Bond insurance (paid by the underwriter)Municipal Assurance CorpOne time$19,000.00$3.29
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$1.30
Financial advisorPublic Finance Group LLCOne time$115,500.00$20.00
Issuer counselArmbrust & Brown PLLCOne time$57,750.00$10.00
Underwriter's spread: management feeNot reportedOne time$7,500.00$1.30
Other costsNot reportedOne time$32.00$0.01
Other costsNot reportedOne time$2,500.00$0.43
Paying agent and registrarBank of Texas NAAnnual$400.00$0.07
PrintingCapital Printing CoOne time$1,960.00$0.34
Rating agency (paid by the underwriter)MoodysOne time$11,700.00$2.03
Underwriter's spread: expensesNot reportedOne time$6,000.00$1.04
Underwriter's spread: takedownNot reportedOne time$36,280.00$6.28
TCEQNot reportedOne time$14,937.50$2.59
TrusteeBank of Texas NAAnnual$250.00$0.04

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.