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Sonterra MUD

Unl Tax & Rev Bonds Ser 2020

$12,340,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 22, 2020
Fiscal year issued
2020
Par amount
$14,450,000
New money / refunding
$14,450,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 2044

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$12,340,000$5,307,525$17,647,525
2024$12,790,000$5,864,506$18,654,506
2023$13,225,000$6,449,763$19,674,763
2022$13,645,000$7,062,319$20,707,319
2021$14,055,000$7,701,525$21,756,525
2020$14,450,000$8,366,406$22,816,406

Costs of issuance

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One-time costs reported: $1,614,027, or $111.70 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$14,500.00$1.00
Accountant CPAMunicipal Accounts & Consulting LPOne time$3,500.00$0.24
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.03
Attorney General reviewNot reportedOne time$9,500.00$0.66
Bond counselMcCall Parkhurst & Horton LLPOne time$216,750.00$15.00
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$175,000.00$12.11
ContingencySpecialized Public Finance IncOne time$1,000.00$0.07
CUSIPS&POne time$796.00$0.06
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$0.59
Financial advisorSpecialized Public Finance IncOne time$252,875.00$17.50
Underwriter's spread: management feeNot reportedOne time$289,000.00$20.00
Other costsNot reportedOne time$167.40$0.01
Other costsNot reportedOne time$250.00$0.02
Other costsNot reportedOne time$500.00$0.03
Other costsArmbrust & Brown PLLCOne time$216,750.00$15.00
Paying agent and registrarBOKF NAAnnual$400.00$0.03
PrintingFinancial Printing Resources IncOne time$631.49$0.04
PrintingIpreo LLCOne time$1,200.00$0.08
PrintingSpecialized Public Finance IncOne time$5,000.00$0.35
Rating agencyMoodysOne time$23,000.00$1.59
Underwriter's spread: expensesNot reportedOne time$12,282.50$0.85
Underwriter's spread: takedownNot reportedOne time$346,200.00$23.96
TCEQNot reportedOne time$36,125.00$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.