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
Download CSV| Fiscal year | Principal | Interest | Total 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
Download CSVOne-time costs reported: $290,050, or $20.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.67 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $80,350.00 | $5.70 |
| Contingency | Not reported | One time | $2,000.00 | $0.14 |
| CUSIP | Not reported | One time | $1,000.00 | $0.07 |
| Escrow agent | UMB Bank NA | One time | $2,500.00 | $0.18 |
| Financial advisor | Specialized Public Finance Inc | One time | $72,237.50 | $5.13 |
| Underwriter's spread: management fee | Not reported | One time | $12,834.43 | $0.91 |
| Paying agent and registrar | UMB Bank NA | One time | $4,000.00 | $0.28 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.07 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.09 |
| Rating agency | S&P | One time | $22,000.00 | $1.56 |
| Underwriter's spread: expenses | Not reported | One time | $9,584.60 | $0.68 |
| Underwriter's spread: takedown | Not reported | One 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.
