Spec Assessment Rev Bonds Ser 2022 (Sonoma PID Area 4 Proj)
$13,235,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2022
- Fiscal year issued
- 2022
- Par amount
- $13,460,000
- New money / refunding
- $13,460,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,235,000 | $13,364,959 | $26,599,959 |
| 2024 | $13,425,000 | $14,121,066 | $27,546,066 |
| 2023 | $13,460,000 | $14,882,797 | $28,342,797 |
| 2022 | $13,460,000 | $15,452,633 | $28,912,633 |
Costs of issuance
Download CSVOne-time costs reported: $1,008,598, or $74.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.71 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $269,200.00 | $20.00 |
| Financial advisor | Hilltop Securities Inc | One time | $269,200.00 | $20.00 |
| Other costs | Not reported | One time | $10,000.00 | $0.74 |
| Other costs | P3Works LLC | One time | $32,151.76 | $2.39 |
| Printing | ImageMaster LLC | One time | $3,246.46 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $3,300.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $265,900.00 | $19.75 |
| Trustee | Wilmington Trust NA | One time | $5,000.00 | $0.37 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,500.00 | $0.48 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $134,600.00 | $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.