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Lone Star Regional WA

Contract Rev Bonds Ser 2015 (East Williamson County Reg Wtr Transm Sys Proj)

$3,720,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 2, 2015
Fiscal year issued
2016
Par amount
$4,590,000
New money / refunding
$4,590,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
May 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,720,000$1,323,102$5,043,102
2024$3,850,000$1,431,632$5,281,632
2023$3,980,000$1,542,275$5,522,275
2022$4,105,000$1,654,808$5,759,808
2021$4,230,000$1,768,971$5,998,971
2020$4,350,000$1,884,527$6,234,527
2019$4,470,000$2,001,229$6,471,229
2018$4,590,000$2,118,849$6,708,849
2017$4,590,000$2,236,871$6,826,871
2016$4,590,000$2,354,893$6,944,893

Costs of issuance

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One-time costs reported: $132,800, or $28.93 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$0.11
Attorney General reviewNot reportedOne time$4,590.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$27,989.85$6.10
Bond insuranceNoneOne time$0.00$0.00
Financial advisorSpecialized Public Finance IncOne time$98,970.15$21.56
Paying agent and registrarBank of Texas NAOne time$750.00$0.16

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.