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Fate

Spec Assessment Rev Bonds Ser 2018 (Williamsburg PID 1 Phase 1B2-1B3)

$4,145,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 12, 2018
Fiscal year issued
2019
Par amount
$4,810,000
New money / refunding
$4,810,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,145,000$2,569,980$6,714,980
2024$4,250,000$2,755,230$7,005,230
2023$4,350,000$2,944,480$7,294,480
2022$4,445,000$3,137,055$7,582,055
2021$4,535,000$3,332,780$7,867,780
2020$4,625,000$3,531,655$8,156,655
2019$4,710,000$3,733,505$8,443,505

Costs of issuance

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One-time costs reported: $424,300, or $88.21 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$4,810.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$98,700.00$20.52
Financial advisorHilltop Securities IncOne time$121,200.00$25.20
Issuer counselNot reportedOne time$23,790.00$4.95
Other costsNot reportedOne time$20,000.00$4.16
PrintingMuniDeals LLCOne time$1,500.00$0.31
Underwriter's spread: expensesNot reportedOne time$9,620.00$2.00
Underwriter's spread: takedownNot reportedOne time$86,580.00$18.00
TrusteeWilmington Trust NAOne time$10,000.00$2.08
Underwriter's counsel (paid by the underwriter)Kelly Hart & Hallman LLPOne time$48,100.00$10.00

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.