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Travis County MUD 18

Unl Tax Bonds Ser 2022

$5,450,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 15, 2022
Fiscal year issued
2023
Par amount
$5,750,000
New money / refunding
$5,750,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,450,000$3,705,875$9,155,875
2024$5,600,000$3,965,750$9,565,750
2023$5,750,000$4,303,438$10,053,438

Costs of issuance

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One-time costs reported: $429,103, or $74.63 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMunicipal Accounts & Consulting LPOne time$5,000.00$0.87
Accountant CPAWest Davis & CoOne time$14,500.00$2.52
Attorney General reviewNot reportedOne time$5,750.00$1.00
Bond counselMcLean & Howard LLPOne time$92,500.00$16.09
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$70,500.00$12.26
CUSIPS&POne time$848.00$0.15
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,000.00$1.39
Financial advisorSpecialized Public Finance IncOne time$106,250.00$18.48
Financial advisorSpecialized Public Finance IncOne time$5,000.00$0.87
Other costsAustin American StatesmanOne time$783.75$0.14
Other costsSpecialized Public Finance IncOne time$250.00$0.04
Paying agent and registrarUMB Bank NAAnnual$400.00$0.07
PrintingIpreo LLCOne time$1,200.00$0.21
PrintingIsland PrintingOne time$541.48$0.09
Rating agencyMoodysOne time$19,000.00$3.30
Special tax counselMcCall Parkhurst & Horton LLPOne time$11,500.00$2.00
Underwriter's spread: expensesNot reportedOne time$7,417.50$1.29
Underwriter's spread: takedownNot reportedOne time$65,687.50$11.42
TCEQTexas Commission on Environmental Quality (TCEQ)One time$14,375.00$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.