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Williamson County Water Sewer Irrig & DD 3

Unl Tax Ref Bonds Ser 2016

$4,645,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 8, 2016
Fiscal year issued
2016
Par amount
$6,375,000
New money / refunding
$0 / $6,375,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,645,000$911,425$5,556,425
2024$5,060,000$1,096,900$6,156,900
2023$5,475,000$1,294,825$6,769,825
2022$5,885,000$1,505,125$7,390,125
2021$5,970,000$1,722,425$7,692,425
2020$6,055,000$1,941,425$7,996,425
2019$6,140,000$2,162,125$8,302,125
2018$6,225,000$2,384,525$8,609,525
2017$6,305,000$2,608,575$8,913,575
2016$6,375,000$2,773,163$9,148,163

Costs of issuance

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One-time costs reported: $300,577, or $47.15 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.08
Attorney General reviewNot reportedOne time$6,375.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.04
Bond counselMcCall Parkhurst & Horton LLPOne time$63,750.00$10.00
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.08
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$43,179.33$6.77
Escrow agentBank of Texas NAOne time$1,500.00$0.24
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.47
Financial advisorPublic Finance Group LLCOne time$63,750.00$10.00
Issuer counselArmbrust & Brown PLLCOne time$30,000.00$4.71
Underwriter's spread: management feeNot reportedOne time$6,375.00$1.00
Other costsNot reportedOne time$35.00$0.01
Other costsNot reportedOne time$7,000.00$1.10
Other costsBank of Texas NAOne time$400.00$0.06
Paying agent and registrarBank of Texas NAAnnual$400.00$0.06
PrintingCapital Printing CoOne time$1,500.00$0.24
Rating agencyMoodysOne time$13,500.00$2.12
Underwriter's spread: expensesNot reportedOne time$3,149.89$0.49
Underwriter's spread: takedownNot reportedOne time$47,812.50$7.50
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$8,000.00$1.25

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.