Spec Assess Rev Bonds Ser 2021 (Sonoma PID Impr Area 3 Proj)

$5,575,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$5,575,000	$3,383,788	$8,958,788
2024	$5,700,000	$3,591,628	$9,291,628
2023	$5,820,000	$3,802,684	$9,622,684
2022	$5,935,000	$4,016,825	$9,951,825
2021	$5,935,000	$4,240,262	$10,175,262

One-time costs reported: $497,511, or $83.83 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$5,935.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$121,200.00	$20.42
Financial advisor	Hilltop Securities Inc	One time	$118,700.00	$20.00
Other costs	Integra Realty Resources Inc	One time	$10,000.00	$1.68
Other costs	P3Works LLC	One time	$26,126.00	$4.40
Other costs	Shupe Ventura PLLC	One time	$25,000.00	$4.21
Printing	ImageMaster LLC	One time	$3,000.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$2,650.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$116,050.00	$19.55
Trustee	Wilmington Trust NA	One time	$4,000.00	$0.67
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$5,500.00	$0.93
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$59,350.00	$10.00

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.