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West Travis County Public Utility Agency

Rev Bonds Ser 2019

$13,715,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 15, 2019
Fiscal year issued
2019
Par amount
$15,595,000
New money / refunding
$15,595,000 / $0
Pledge
Revenue
Purpose
Combined utility system
Sale
Negotiated
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$13,715,000$8,714,425$22,429,425
2024$14,055,000$9,310,325$23,365,325
2023$14,385,000$9,916,125$24,301,125
2022$14,700,000$10,534,525$25,234,525
2021$15,010,000$11,162,225$26,172,225
2020$15,305,000$11,798,775$27,103,775
2019$15,595,000$12,444,025$28,039,025

Costs of issuance

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One-time costs reported: $448,832, or $28.78 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$9,500.00$0.61
Bond counselOrrick Herrington & Sutcliffe LLPOne time$2,500.00$0.16
Bond counselOrrick Herrington & Sutcliffe LLPOne time$60,000.00$3.85
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$45,180.76$2.90
ContingencyNot reportedOne time$750.00$0.05
Escrow verificationPublic Finance Partners LLCOne time$2,000.00$0.13
Financial advisorSpecialized Public Finance IncOne time$5,000.00$0.32
Financial advisorSpecialized Public Finance IncOne time$4,500.00$0.29
Financial advisorSpecialized Public Finance IncOne time$180,950.00$11.60
Underwriter's spread: management feeNot reportedOne time$19,493.75$1.25
Paying agent and registrarBOKF NAAnnual$400.00$0.03
PrintingFinancial Printing Resources IncOne time$730.81$0.05
PrintingIpreo LLCOne time$1,299.00$0.08
Rating agencyMoodysAnnual$3,500.00$0.22
Rating agencyMoodysOne time$25,000.00$1.60
Underwriter's spread: expensesNot reportedOne time$6,087.31$0.39
Underwriter's spread: takedownNot reportedOne time$74,143.75$4.75
Underwriter's counsel (paid by the underwriter)Bickerstaff Heath Delgado Acosta LLPOne time$11,696.25$0.75

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.