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Travis County MUD 15

Unl Tax Ref Bonds Ser 2020

$2,020,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 9, 2020
Fiscal year issued
2021
Par amount
$3,085,000
New money / refunding
$0 / $3,085,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
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$2,020,000$196,200$2,216,200
2024$2,290,000$242,850$2,532,850
2023$2,565,000$297,675$2,862,675
2022$2,825,000$360,525$3,185,525
2021$3,085,000$431,175$3,516,175

Costs of issuance

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One-time costs reported: $172,745, or $56.00 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$3,085.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$40,000.00$12.97
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$8,029.33$2.60
ContingencyNot reportedOne time$500.00$0.16
Financial advisorSpecialized Public Finance IncOne time$76,859.38$24.91
Underwriter's spread: management feeNot reportedOne time$3,856.25$1.25
Paying agent and registrarUMB Bank NAAnnual$400.00$0.13
PrintingIpreo LLCOne time$5,000.00$1.62
PrintingIsland PrintingOne time$640.00$0.21
Rating agencyS&POne time$12,350.00$4.00
Underwriter's spread: takedownNot reportedOne time$15,425.00$5.00
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$7,000.00$2.27

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.