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Travis County MUD 12

Unl Tax Bonds Ser 2019A

$2,400,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 14, 2019
Fiscal year issued
2020
Par amount
$2,600,000
New money / refunding
$2,600,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,400,000$1,038,100$3,438,100
2024$2,455,000$1,107,663$3,562,663
2023$2,505,000$1,178,225$3,683,225
2022$2,555,000$1,249,788$3,804,788
2021$2,600,000$1,322,250$3,922,250
2020$2,600,000$1,394,713$3,994,713

Costs of issuance

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One-time costs reported: $237,935, or $91.51 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$3.85
ATR form prepNot reportedOne time$500.00$0.19
Attorney General reviewNot reportedOne time$2,600.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$1,218.93$0.47
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.10
Bond counselMcCall Parkhurst & Horton LLPOne time$39,000.00$15.00
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.19
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$25,000.00$9.62
ContingencyNot reportedOne time$500.00$0.19
CUSIPNot reportedOne time$865.00$0.33
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,000.00$3.08
Financial advisorSpecialized Public Finance IncOne time$39,000.00$15.00
Underwriter's spread: management feeNot reportedOne time$10,400.00$4.00
Other costsNot reportedOne time$125.00$0.05
Other costsArmbrust & Brown PLLCOne time$39,000.00$15.00
Other costsCarlson Brigance Doering IncOne time$4,800.00$1.85
Paying agent and registrarBOKF NAAnnual$400.00$0.15
PrintingFinancial Printing Resources IncOne time$543.24$0.21
PrintingIpreo LLCOne time$1,000.00$0.38
PrintingSpecialized Public Finance IncOne time$5,000.00$1.92
Rating agency (paid by the underwriter)MoodysOne time$12,500.00$4.81
Underwriter's spread: expensesNot reportedOne time$2,730.00$1.05
Underwriter's spread: takedownNot reportedOne time$27,902.50$10.73
TCEQNot reportedOne time$6,500.00$2.50

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.