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Travis County MUD 04

Unl Contract Tax Ref Bonds Ser 2015

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

Terms

Closing date
March 31, 2015
Fiscal year issued
2015
Par amount
$2,900,000
New money / refunding
$0 / $2,900,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2031

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$375$25,375
2020$2,805,000$829,550$3,634,550
2019$2,830,000$920,400$3,750,400
2018$2,855,000$1,011,750$3,866,750
2017$2,875,000$1,103,550$3,978,550
2016$2,890,000$1,195,700$4,085,700

Costs of issuance

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One-time costs reported: $139,530, or $48.11 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$1,250.00$0.43
Attorney General reviewNot reportedOne time$2,900.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$29,000.00$10.00
Bond insuranceAssured Guaranty IncOne time$6,784.72$2.34
Escrow agentBank of Texas NAOne time$1,500.00$0.52
Escrow verificationGrant Thornton LLPOne time$3,000.00$1.03
Financial advisorPFM GroupOne time$29,000.00$10.00
Issuer counselArmbrust & Brown PLLCOne time$20,000.00$6.90
Underwriter's spread: management feeNot reportedOne time$2,900.00$1.00
Other costsNot reportedOne time$2,500.00$0.86
Other costsPublic Finance Group LLCOne time$2,500.00$0.86
Paying agent and registrarBank of Texas NAAnnual$400.00$0.14
PrintingCapital Printing CoOne time$2,100.00$0.72
Rating agencyMoodysOne time$11,000.00$3.79
Underwriter's spread: expensesNot reportedOne time$2,595.00$0.89
Underwriter's spread: takedownNot reportedOne time$14,500.00$5.00
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$8,000.00$2.76

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.