Spec Assessment Rev Bonds Ser 2015 (Sonoma PID Phase 1 Proj)

Last reported in fiscal year 2019, with $7,060,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2019	$7,060,000	$4,945,231	$12,005,231
2018	$7,235,000	$5,326,094	$12,561,094
2017	$7,430,000	$5,741,556	$13,171,556
2016	$7,600,000	$6,167,344	$13,767,344

One-time costs reported: $1,071,000, or $140.92 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
ATR form prep	Not reported	One time	$500.00	$0.07
Attorney General review	Not reported	One time	$7,600.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$119,000.00	$15.66
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$152,000.00	$20.00
Issuer counsel	Rosenberg Paschall Johnson LLP	One time	$37,125.00	$4.88
Other costs	Not reported	One time	$51,000.00	$6.71
Other costs	Not reported	One time	$20,000.00	$2.63
Other costs	Not reported	One time	$35,000.00	$4.61
Other costs	Not reported	One time	$16,000.00	$2.11
Other costs	Not reported	One time	$392,275.00	$51.62
Printing	Royce Printing	One time	$5,500.00	$0.72
Underwriter's spread: takedown	Not reported	One time	$152,000.00	$20.00
Trustee	Wilmington Trust NA	One time	$3,000.00	$0.39
Trustee counsel	Not reported	One time	$5,000.00	$0.66
Underwriter's counsel	Andrews & Kurth LLP	One time	$75,000.00	$9.87

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.