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Travis County MUD 18

Unl Tax Bonds Ser 2024

$4,225,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 19, 2024
Fiscal year issued
2025
Par amount
$4,225,000
New money / refunding
$4,225,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 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$4,225,000$2,452,690$6,677,690

Costs of issuance

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One-time costs reported: $323,327, or $76.53 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Advertising notice of saleAustin American StatesmanOne time$746.00$0.18
Attorney General reviewNot reportedOne time$4,225.00$1.00
AuditorWest Davis & CoOne time$17,500.00$4.14
Bond counselMcLean & Howard LLPOne time$77,250.00$18.28
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$27,500.00$6.51
ContingencySpecialized Public Finance IncOne time$250.00$0.06
CUSIPFactSet Research System IncOne time$945.00$0.22
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,000.00$1.89
Financial advisorSpecialized Public Finance IncOne time$101,796.88$24.09
House photographySpecialized Public Finance IncOne time$5,000.00$1.18
Underwriter's spread: management feeNot reportedOne time$5,281.25$1.25
Paying agent and registrarUMB Bank NAAnnual$400.00$0.09
PrintingIpreo LLCOne time$1,200.00$0.28
Rating agencyMoodysOne time$14,500.00$3.43
Special tax counselMcCall Parkhurst & Horton LLPOne time$8,450.00$2.00
Underwriter's spread: expensesNot reportedOne time$2,957.50$0.70
Underwriter's spread: takedownNot reportedOne time$37,162.50$8.80
TCEQTexas Commission on Environmental Quality (TCEQ)One time$10,563.00$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.