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Fate

Spec Assessment Rev Ref Bonds Ser 2019 (Williamsburg PID 1 Phase 1A)

$3,625,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 12, 2019
Fiscal year issued
2020
Par amount
$4,095,868
New money / refunding
$0 / $4,095,868
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,625,000$1,207,663$4,832,663
2024$3,775,000$1,334,038$5,109,038
2023$3,915,000$1,466,013$5,381,013
2022$4,050,000$1,603,388$5,653,388
2021$4,050,220$1,880,543$5,930,763
2020$4,052,682$2,155,455$6,208,138

Costs of issuance

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One-time costs reported: $478,162, or $116.74 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$4,095.87$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$92,209.15$22.51
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$97,813.00$23.88
Escrow agentWilmington Trust NAOne time$750.00$0.18
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.73
Financial advisorHilltop Securities IncOne time$106,917.47$26.10
Issuer counselMesser Rockefeller & Fort PLLCOne time$15,000.00$3.66
Other costsNot reportedOne time$500.00$0.12
Other costsNot reportedOne time$10,000.00$2.44
PrintingMuniDeals LLCOne time$2,500.00$0.61
Rating agencyS&POne time$12,500.00$3.05
Underwriter's spread: expensesNot reportedOne time$2,672.00$0.65
Underwriter's spread: takedownNot reportedOne time$79,245.53$19.35
TrusteeNaman Howell Smith & Lee PLLCOne time$5,000.00$1.22
TrusteeWilmington Trust NAOne time$5,000.00$1.22
Underwriter's counselBracewell LLPOne time$40,958.68$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.