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Sonterra MUD

Unl Tax & Rev Bonds Ser 2015

$3,615,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 10, 2015
Fiscal year issued
2016
Par amount
$4,850,000
New money / refunding
$4,850,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
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$3,615,000$1,152,413$4,767,413
2024$3,780,000$1,282,775$5,062,775
2023$3,935,000$1,417,788$5,352,788
2022$4,085,000$1,556,925$5,641,925
2021$4,225,000$1,699,563$5,924,563
2020$4,360,000$1,845,575$6,205,575
2019$4,490,000$1,994,838$6,484,838
2018$4,615,000$2,147,225$6,762,225
2017$4,735,000$2,302,013$7,037,013
2016$4,850,000$2,459,100$7,309,100

Costs of issuance

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One-time costs reported: $355,533, or $73.31 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$4,850.00$1.00
Bond application reportNot reportedOne time$44,000.00$9.07
Bond counselFreeman & Corbett LLPOne time$75,581.25$15.58
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$41,000.00$8.45
ContingencyNot reportedOne time$500.00$0.10
CUSIPS&POne time$660.00$0.14
Financial advisorSpecialized Public Finance IncOne time$3,500.00$0.72
Financial advisorSpecialized Public Finance IncOne time$84,875.00$17.50
Underwriter's spread: management feeNot reportedOne time$8,487.50$1.75
Other costsMcCall Parkhurst & Horton LLPOne time$15,000.00$3.09
Other costsWilliamson County SunOne time$84.00$0.02
Paying agent and registrarBank of Texas NAAnnual$400.00$0.08
PrintingFinancial Printing Resources IncOne time$600.00$0.12
PrintingIpreo LLCOne time$1,125.00$0.23
Rating agencyMoodysOne time$11,000.00$2.27
Underwriter's spread: expensesNot reportedOne time$2,958.50$0.61
Underwriter's spread: takedownNot reportedOne time$49,186.25$10.14
TCEQNot reportedOne time$12,125.00$2.50

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.