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Travis County MUD 26

Unl Tax Bonds Ser 2024

$6,700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 22, 2024
Fiscal year issued
2024
Par amount
$6,700,000
New money / refunding
$6,700,000 / $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$6,700,000$4,452,525$11,152,525
2024$6,700,000$4,603,016$11,303,016

Costs of issuance

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One-time costs reported: $443,837, or $66.24 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$845.00$0.13
Attorney General reviewNot reportedOne time$6,700.00$1.00
AuditorMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$14,000.00$2.09
Bond counselMcLean & Howard LLPOne time$102,000.00$15.22
ContingencyNot reportedOne time$250.00$0.04
CUSIPFactSet Research System IncOne time$977.00$0.15
Financial advisorSpecialized Public Finance IncOne time$155,937.50$23.27
Underwriter's spread: management feeNot reportedOne time$4,020.00$0.60
Paying agent and registrarBOKF NAAnnual$400.00$0.06
PrintingIpreo LLCOne time$1,200.00$0.18
PrintingSpecialized Public Finance IncOne time$5,000.00$0.75
Special tax counselMcCall Parkhurst & Horton LLPOne time$13,400.00$2.00
Underwriter's spread: expensesNot reportedOne time$56,532.80$8.44
Underwriter's spread: takedownNot reportedOne time$66,225.00$9.88
TCEQNot reportedOne time$16,750.00$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.