Spec Assessment Rev Ref & Impr Bonds Ser 2020 (Sonoma PID Phase 1 Proj)
$8,235,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 20, 2020
- Fiscal year issued
- 2020
- Par amount
- $9,260,000
- New money / refunding
- $2,870,000 / $6,390,000
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,235,000 | $2,967,950 | $11,202,950 |
| 2024 | $8,510,000 | $3,240,500 | $11,750,500 |
| 2023 | $8,775,000 | $3,523,850 | $12,298,850 |
| 2022 | $9,030,000 | $3,817,600 | $12,847,600 |
| 2021 | $9,260,000 | $4,121,050 | $13,381,050 |
| 2020 | $9,260,000 | $4,296,467 | $13,556,467 |
Costs of issuance
Download CSVOne-time costs reported: $690,460, or $74.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,260.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $185,200.00 | $20.00 |
| Escrow agent | Wilmington Trust NA | One time | $750.00 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $185,200.00 | $20.00 |
| Other costs | Not reported | One time | $3,500.00 | $0.38 |
| Printing | MuniDeals LLC | One time | $3,500.00 | $0.38 |
| Rating agency | S&P | One time | $16,750.00 | $1.81 |
| Underwriter's spread: expenses | Not reported | One time | $3,398.05 | $0.37 |
| Underwriter's spread: takedown | Not reported | One time | $181,801.95 | $19.63 |
| Trustee | Wilmington Trust NA | One time | $8,500.00 | $0.92 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $92,600.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.