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Lone Star Regional WA

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

$790,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 2, 2015
Fiscal year issued
2016
Par amount
$940,000
New money / refunding
$940,000 / $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$790,000$338,737$1,128,737
2024$815,000$366,232$1,181,232
2023$840,000$394,282$1,234,282
2022$860,000$422,803$1,282,803
2021$880,000$451,710$1,331,710
2020$900,000$480,959$1,380,959
2019$920,000$510,506$1,430,506
2018$940,000$540,293$1,480,293
2017$940,000$570,185$1,510,185
2016$940,000$600,076$1,540,076

Costs of issuance

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One-time costs reported: $27,200, or $28.94 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$0.53
Attorney General reviewNot reportedOne time$940.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$5,978.08$6.36
Bond insuranceNoneOne time$0.00$0.00
Financial advisorSpecialized Public Finance IncOne time$19,031.92$20.25
Paying agent and registrarBank of Texas NAOne time$750.00$0.80

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.