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Lone Star Regional WA

Contract Rev Bonds Txbl Ser 2018 (East Williamson County Reg Wtr Transm Sys Proj)

$185,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 11, 2018
Fiscal year issued
2019
Par amount
$215,000
New money / refunding
$215,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
May 15, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$185,000$117,776$302,776
2024$190,000$125,703$315,703
2023$195,000$133,750$328,750
2022$200,000$141,906$341,906
2021$205,000$150,152$355,152
2020$210,000$158,466$368,466
2019$215,000$166,829$381,829

Costs of issuance

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One-time costs reported: $15,275, or $71.05 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$2.33
Attorney General reviewNot reportedOne time$750.00$3.49
Bond counselMcCall Parkhurst & Horton LLPOne time$5,000.00$23.26
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$1.16
CUSIPNot reportedOne time$900.00$4.19
Escrow agentBank of Texas NAOne time$750.00$3.49
Financial advisorSpecialized Public Finance IncOne time$5,375.00$25.00
Financial advisorSpecialized Public Finance IncOne time$1,000.00$4.65
Paying agent and registrarBank of Texas NAOne time$750.00$3.49

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.