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Travis County MUD 22

Unl Tax Bonds Ser 2025

$23,850,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 14, 2025
Fiscal year issued
2025
Par amount
$23,850,000
New money / refunding
$23,850,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$23,850,000$16,509,901$40,359,901

Costs of issuance

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One-time costs reported: $2,300,647, or $96.46 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$1,024.00$0.04
Aerial photograherAerial ImagingOne time$1,450.00$0.06
Attorney General reviewNot reportedOne time$9,500.00$0.40
AuditorMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$23,000.00$0.96
Bond application reportJones Heroy & Associates IncOne time$83,850.00$3.52
Bond counselMcLean & Howard LLPOne time$357,750.00$15.00
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$193,200.00$8.10
BookkeeperMunicipal Accounts & Consulting LPOne time$3,250.00$0.14
Disclosure counselMcCall Parkhurst & Horton LLPOne time$10,000.00$0.42
Financial advisorMasterson Advisors LLCOne time$377,750.00$15.84
House photographyFred Keinz PhotographyOne time$750.00$0.03
Underwriter's spread: management feeNot reportedOne time$221,416.64$9.28
Other costsCarlton Law Firm PLLCOne time$357,750.00$15.00
Paying agent and registrarBOKF NAAnnual$400.00$0.02
Pos os postingMuniHubOne time$666.00$0.03
Printing1Vision IncOne time$1,000.00$0.04
Rating agencyMoodysOne time$34,438.00$1.44
Special tax counselMcCall Parkhurst & Horton LLPOne time$47,700.00$2.00
Underwriter's spread: expensesNot reportedOne time$15,502.50$0.65
Underwriter's spread: takedownNot reportedOne time$501,025.01$21.01
TCEQTexas Commission on Environmental Quality (TCEQ)One time$59,625.00$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.