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Brazos RA

Contract Rev Ref Bonds Ser 2019 (Williamson County Reg Raw Wtr Line Proj)

$9,045,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 5, 2019
Fiscal year issued
2020
Par amount
$14,095,000
New money / refunding
$0 / $14,095,000
Pledge
Revenue
Purpose
Refunding
Sale
Competitive
Final maturity
March 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$9,045,000$1,105,275$10,150,275
2024$10,145,000$1,453,025$11,598,025
2023$11,215,000$1,833,325$13,048,325
2022$12,255,000$2,245,275$14,500,275
2021$13,265,000$2,687,975$15,952,975
2020$14,095,000$3,313,828$17,408,828

Costs of issuance

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One-time costs reported: $290,050, or $20.58 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$0.67
Bond counselMcCall Parkhurst & Horton LLPOne time$80,350.00$5.70
ContingencyNot reportedOne time$2,000.00$0.14
CUSIPNot reportedOne time$1,000.00$0.07
Escrow agentUMB Bank NAOne time$2,500.00$0.18
Financial advisorSpecialized Public Finance IncOne time$72,237.50$5.13
Underwriter's spread: management feeNot reportedOne time$12,834.43$0.91
Paying agent and registrarUMB Bank NAOne time$4,000.00$0.28
PrintingFinancial Printing Resources IncOne time$1,000.00$0.07
PrintingIpreo LLCOne time$1,250.00$0.09
Rating agencyS&POne time$22,000.00$1.56
Underwriter's spread: expensesNot reportedOne time$9,584.60$0.68
Underwriter's spread: takedownNot reportedOne time$71,793.76$5.09

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.