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Southeast Travis County MUD 1

Unl Tax Bonds Ser 2022

$2,930,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 29, 2022
Fiscal year issued
2023
Par amount
$3,000,000
New money / refunding
$3,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 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$2,930,000$1,855,905$4,785,905
2024$3,000,000$1,992,418$4,992,418
2023$3,000,000$2,128,930$5,128,930

Costs of issuance

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One-time costs reported: $271,061, or $90.35 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$11,000.00$3.67
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.17
Attorney General reviewNot reportedOne time$3,000.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.17
Bond counselMcCall Parkhurst & Horton LLPOne time$45,000.00$15.00
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.08
Bond counselMcCall Parkhurst & Horton LLPOne time$1,200.00$0.40
Bond counselMcCall Parkhurst & Horton LLPOne time$1,229.25$0.41
ContingencySpecialized Public Finance IncOne time$500.00$0.17
CUSIPS&POne time$521.00$0.17
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$2.83
Financial advisorSpecialized Public Finance IncOne time$52,500.00$17.50
Issuer counselArmbrust & Brown PLLCOne time$45,000.00$15.00
Underwriter's spread: management feeNot reportedOne time$18,267.70$6.09
Other costsArmbrust & Brown PLLCOne time$105.42$0.04
Other costsMusser Engineering Associates IncOne time$16,275.00$5.43
Paying agent and registrarBOKF NAAnnual$400.00$0.13
PrintingIpreo LLCOne time$1,125.00$0.38
PrintingIsland PrintingOne time$569.94$0.19
PrintingSpecialized Public Finance IncOne time$5,000.00$1.67
Underwriter's spread: expensesNot reportedOne time$3,061.00$1.02
Underwriter's spread: takedownNot reportedOne time$49,456.25$16.49
TCEQTexas Commission on Environmental Quality (TCEQ)One time$7,500.00$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.