Spec Assessment Rev & Ref Bonds Ser 2018 (Tessera on Lake Travis PID Impr Area 2 Proj)
$4,370,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 11, 2018
- Fiscal year issued
- 2018
- Par amount
- $4,739,999
- New money / refunding
- $1,030,000 / $3,709,999
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,370,000 | $2,968,425 | $7,338,425 |
| 2024 | $4,470,000 | $3,187,475 | $7,657,475 |
| 2023 | $4,570,000 | $3,411,025 | $7,981,025 |
| 2022 | $4,665,000 | $3,638,963 | $8,303,963 |
| 2021 | $4,685,020 | $3,944,468 | $8,629,488 |
| 2020 | $4,705,210 | $4,250,703 | $8,955,913 |
| 2019 | $4,707,045 | $4,555,743 | $9,262,788 |
| 2018 | $4,739,999 | $4,926,868 | $9,666,867 |
Costs of issuance
Download CSVOne-time costs reported: $425,642, or $89.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Attorney General review | Not reported | One time | $4,740.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $100,851.09 | $21.28 |
| Escrow agent | US Bank | One time | Not reported | |
| Escrow verification | Grant Thornton LLP | One time | $1,500.00 | $0.32 |
| Financial advisor | Lawrence Financial Consulting LLC | One time | $40,000.00 | $8.44 |
| Issuer counsel | Knight Law Firm LLC | One time | $20,000.00 | $4.22 |
| Other costs | Aegis Group Inc | One time | $10,000.00 | $2.11 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.05 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $724.50 | $0.15 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.11 |
| Other costs | P3Works LLC | One time | $30,000.00 | $6.33 |
| Other costs | Sneed Vine & Perry PC | One time | $60,000.00 | $12.66 |
| Paying agent and registrar | US Bank | One time | Not reported | |
| Underwriter's spread: expenses | Not reported | One time | $2,992.40 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $97,858.69 | $20.65 |
| Trustee | US Bank | One time | $5,300.00 | $1.12 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $50,425.55 | $10.64 |
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.