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Southeast Travis County MUD 1

Unl Tax Bonds Ser 2024

$4,780,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 13, 2024
Fiscal year issued
2025
Par amount
$4,780,000
New money / refunding
$4,780,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 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$4,780,000$2,985,500$7,765,500

Costs of issuance

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One-time costs reported: $477,343, or $99.86 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Advertising notice of saleMcCall Parkhurst & Horton LLPOne time$1,538.00$0.32
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.10
Attorney General reviewNot reportedOne time$4,780.00$1.00
AuditorMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$14,000.00$2.93
Bond application reportCarlson Brigance Doering IncOne time$51,000.00$10.67
Bond counselMcCall Parkhurst & Horton LLPOne time$71,700.00$15.00
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$64,000.00$13.39
Bond preparation feeMcCall Parkhurst & Horton LLPOne time$250.00$0.05
CUSIPFactSet Research System IncOne time$977.00$0.20
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$1.78
Financial advisorSpecialized Public Finance IncOne time$95,600.00$20.00
IRS form8038filing feeMcCall Parkhurst & Horton LLPOne time$750.00$0.16
Issuer counselArmbrust & Brown PLLCOne time$71,700.00$15.00
Underwriter's spread: management feeRaymond James & Associates IncOne time$9,560.00$2.00
Other costsArmbrust & Brown PLLCOne time$797.18$0.17
Other costsMcCall Parkhurst & Horton LLPOne time$1,200.00$0.25
Other costsSpecialized Public Finance IncOne time$500.00$0.10
OS preparationSpecialized Public Finance IncOne time$5,000.00$1.05
Paying agent and registrarBOKF NAAnnual$400.00$0.08
Pos os postingIpreo LLCOne time$1,200.00$0.25
Rating agencyMoodysOne time$17,219.00$3.60
Underwriter's spread: expensesRaymond James & Associates IncOne time$3,059.20$0.64
Underwriter's spread: takedownRaymond James & Associates IncOne time$41,562.50$8.70
TCEQTexas Commission on Environmental Quality (TCEQ)One time$11,950.00$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.