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Sonterra MUD

Unl Tax Ref Bonds Ser 2020

$3,340,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 2, 2020
Fiscal year issued
2020
Par amount
$3,764,997
New money / refunding
$0 / $3,764,997
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,340,000$413,613$3,753,613
2024$3,398,313$808,425$4,206,738
2023$3,424,997$979,866$4,404,863
2022$3,544,997$1,062,791$4,607,788
2021$3,654,997$1,150,116$4,805,113
2020$3,764,997$1,241,841$5,006,838

Costs of issuance

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One-time costs reported: $251,704, or $66.85 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMunicipal Accounts & Consulting LPOne time$2,500.00$0.66
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.13
Attorney General reviewNot reportedOne time$3,765.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$39,650.00$10.53
Bond insuranceAssured Guaranty IncOne time$30,774.91$8.17
ContingencySpecialized Public Finance IncOne time$500.00$0.13
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$2.26
Escrow agentBOKF NAOne time$500.00$0.13
Escrow verificationGrant Thornton LLPOne timeNot reported
Financial advisorSpecialized Public Finance IncOne time$82,359.31$21.88
Issuer counselArmbrust & Brown PLLCOne time$25,000.00$6.64
Underwriter's spread: management feeNot reportedOne time$4,124.25$1.10
Other costsBOKF NAOne time$300.00$0.08
Other costsSpecialized Public Finance IncOne time$3,500.00$0.93
Other costsWells Fargo BankOne time$500.00$0.13
Paying agent and registrarBOKF NAAnnual$400.00$0.11
PrintingIpreo LLCOne time$1,200.00$0.32
PrintingIsland PrintingOne time$640.05$0.17
PrintingSpecialized Public Finance IncOne time$5,000.00$1.33
Rating agencyMoodysOne time$10,400.00$2.76
Underwriter's spread: expensesNot reportedOne time$4,006.26$1.06
Underwriter's spread: takedownNot reportedOne time$20,483.77$5.44
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$7,500.00$1.99

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.