Contract Rev Bonds Ser 2015 (Sonterra MUD Proj)
$2,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 6, 2015
- Fiscal year issued
- 2015
- Par amount
- $3,165,000
- New money / refunding
- $3,165,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- July 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,210,000 | $797,675 | $3,007,675 |
| 2024 | $2,320,000 | $890,863 | $3,210,863 |
| 2023 | $2,425,000 | $988,250 | $3,413,250 |
| 2022 | $2,525,000 | $1,088,638 | $3,613,638 |
| 2021 | $2,625,000 | $1,192,025 | $3,817,025 |
| 2020 | $2,720,000 | $1,298,263 | $4,018,263 |
| 2019 | $2,810,000 | $1,407,200 | $4,217,200 |
| 2018 | $2,900,000 | $1,517,938 | $4,417,938 |
| 2017 | $2,990,000 | $1,630,475 | $4,620,475 |
| 2016 | $3,075,000 | $1,744,713 | $4,819,713 |
Costs of issuance
Download CSVOne-time costs reported: $175,937, or $55.59 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.16 |
| Attorney General review | Not reported | One time | $3,165.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $26,987.50 | $8.53 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $23,589.21 | $7.45 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $1.11 |
| Financial advisor | Specialized Public Finance Inc | One time | $61,637.50 | $19.47 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $1.58 |
| Underwriter's spread: management fee | Not reported | One time | $3,165.00 | $1.00 |
| Paying agent and registrar | US Bank | Annual | $3,500.00 | $1.11 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.32 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.36 |
| Rating agency | S&P | One time | $10,400.00 | $3.29 |
| Underwriter's spread: expenses | Not reported | One time | $20,261.57 | $6.40 |
| Underwriter's spread: takedown | Not reported | One time | $15,606.25 | $4.93 |
| Underwriter's counsel | Andrews & Kurth LLP | One time | Not reported |
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.