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Travis County MUD 18

Unl Tax Bonds Ser 2020

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

Terms

Closing date
August 18, 2020
Fiscal year issued
2020
Par amount
$4,000,000
New money / refunding
$4,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2045

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$1,011,813$4,611,813
2024$3,700,000$1,090,063$4,790,063
2023$3,800,000$1,172,563$4,972,563
2022$3,900,000$1,259,313$5,159,313
2021$4,000,000$1,350,313$5,350,313
2020$4,000,000$1,404,635$5,404,635

Costs of issuance

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One-time costs reported: $276,485, or $69.12 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$4,000.00$1.00
Bond counselMcLean & Howard LLPOne time$75,000.00$18.75
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$40,200.00$10.05
CUSIPS&POne time$796.00$0.20
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,000.00$2.00
Financial advisorSpecialized Public Finance IncOne time$5,000.00$1.25
Financial advisorSpecialized Public Finance IncOne time$750.00$0.19
Financial advisorSpecialized Public Finance IncOne time$77,500.00$19.38
Other costsMcCall Parkhurst & Horton LLPOne time$9,528.98$2.38
Paying agent and registrarUMB Bank NAAnnual$400.00$0.10
PrintingFinancial Printing Resources IncOne time$548.25$0.14
PrintingIpreo LLCOne time$1,125.00$0.28
Rating agencyMoodysOne time$13,000.00$3.25
Underwriter's spread: expensesNot reportedOne time$11,037.00$2.76
Underwriter's spread: takedownNot reportedOne time$20,000.00$5.00
TCEQNot reportedOne time$10,000.00$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.