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Sonora

Comb Tax & Ltd Pledge Rev CO Ser 2025

$4,980,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 15, 2025
Fiscal year issued
2025
Par amount
$4,980,000
New money / refunding
$4,980,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Combined utility system
Sale
Private placement
Final maturity
August 15, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,980,000$2,863,861$7,843,861

Costs of issuance

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One-time costs reported: $101,316, or $20.34 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$4,980.00$1.00
Bank counselJackson Walker LLPOne time$5,000.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$17,000.00$3.41
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$41,197.23$8.27
ContingencyNot reportedOne time$40.77$0.01
Escrow agentCapital OneOne time$1,500.00$0.30
Financial advisorHilltop Securities IncOne time$29,950.00$6.01
MACNot reportedOne time$898.00$0.18
Paying agent and registrarZions Bancorporation NAAnnual$500.00$0.10
Paying agent and registrarZions Bancorporation NAOne time$750.00$0.15

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.