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McLendon-Chisholm

Spec Assessment Rev Bonds Ser 2019 (Sonoma PID Impr Area 2 Proj)

$5,700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 11, 2019
Fiscal year issued
2019
Par amount
$6,225,000
New money / refunding
$6,225,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 15, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,700,000$3,645,531$9,345,531
2024$5,825,000$3,890,281$9,715,281
2023$5,945,000$4,139,319$10,084,319
2022$6,060,000$4,392,469$10,452,469
2021$6,170,000$4,649,556$10,819,556
2020$6,225,000$4,967,400$11,192,400
2019$6,225,000$5,144,580$11,369,580

Costs of issuance

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One-time costs reported: $514,975, or $82.73 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$6,225.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$128,000.00$20.56
Financial advisorHilltop Securities IncOne time$149,500.00$24.02
Issuer counselHalla Law Firm PLLCOne time$7,500.00$1.20
Other costsMuniCap IncOne time$26,000.00$4.18
PrintingMuniDeals LLCOne time$2,500.00$0.40
Underwriter's spread: expensesNot reportedOne time$3,067.66$0.49
Underwriter's spread: takedownNot reportedOne time$121,432.34$19.51
TrusteeWilmington Trust NAOne time$3,500.00$0.56
Trustee counselNaman Howell Smith & Lee PLLCOne time$5,000.00$0.80
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$62,250.00$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.