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Travis County MUD 18

Unl Tax Bonds Ser 2018

$3,600,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 20, 2018
Fiscal year issued
2019
Par amount
$4,750,000
New money / refunding
$4,750,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,600,000$1,112,125$4,712,125
2024$3,800,000$1,234,375$5,034,375
2023$4,000,000$1,362,625$5,362,625
2022$4,200,000$1,496,875$5,696,875
2021$4,400,000$1,637,125$6,037,125
2020$4,600,000$1,783,375$6,383,375
2019$4,750,000$1,934,875$6,684,875

Costs of issuance

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One-time costs reported: $362,694, or $76.36 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAWest Davis & CoOne time$9,000.00$1.89
Attorney General reviewNot reportedOne time$4,750.00$1.00
Bond application reportNot reportedOne time$42,000.00$8.84
Bond counselMcLean & Howard LLPOne time$82,500.00$17.37
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$49,500.00$10.42
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,000.00$1.68
Financial advisorSpecialized Public Finance IncOne time$90,625.00$19.08
Underwriter's spread: management feeNot reportedOne time$4,987.50$1.05
Paying agent and registrarUMB Bank NAAnnual$400.00$0.08
PrintingFinancial Printing Resources IncOne time$626.72$0.13
Rating agencyMoodysOne time$12,000.00$2.53
Special tax counselMcCall Parkhurst & Horton LLPOne time$9,500.00$2.00
Underwriter's spread: expensesNot reportedOne time$2,992.50$0.63
Underwriter's spread: takedownNot reportedOne time$34,337.50$7.23
TCEQNot reportedOne time$11,875.00$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.