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Sonterra MUD

Unl Tax & Rev Ref Bonds Ser 2015

$1,855,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 19, 2015
Fiscal year issued
2015
Par amount
$2,699,995
New money / refunding
$0 / $2,699,995
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,855,000$298,461$2,153,461
2024$2,030,000$360,381$2,390,381
2023$2,200,000$427,401$2,627,401
2022$2,200,018$659,403$2,859,421
2021$2,200,073$896,369$3,096,441
2020$2,200,229$1,128,232$3,328,461
2019$2,365,229$1,198,552$3,563,781
2018$2,425,229$1,270,072$3,695,301
2017$2,429,995$1,536,826$3,966,821
2016$2,624,995$1,612,246$4,237,241

Costs of issuance

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One-time costs reported: $165,097, or $61.15 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$2,700.00$1.00
Bond counselFreeman & Corbett LLPOne time$33,749.94$12.50
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$10,314.37$3.82
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$2.78
Escrow agentWells Fargo BankOne time$1,000.00$0.37
Escrow agentWells Fargo BankAnnual$1,000.00$0.37
Escrow verificationGrant Thornton LLPOne time$3,500.00$1.30
Financial advisorSpecialized Public Finance IncOne time$59,062.40$21.88
Underwriter's spread: management feeNot reportedOne time$3,299.82$1.22
Other costsMcCall Parkhurst & Horton LLPOne time$7,500.00$2.78
Paying agent and registrarBank of Texas NAAnnual$400.00$0.15
Rating agencyMoodysOne time$9,900.00$3.67
Underwriter's spread: expensesNot reportedOne time$10,165.47$3.77
Underwriter's spread: takedownNot reportedOne time$16,405.35$6.08

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.