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Paseo de la Resaca MUD 3

Unl Tax Contract Rev Ref Bonds Ser 2019

$710,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 17, 2019
Fiscal year issued
2020
Par amount
$2,400,000
New money / refunding
$0 / $2,400,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$710,000$21,600$731,600
2024$1,160,000$49,650$1,209,650
2023$1,600,000$91,050$1,691,050
2022$2,025,000$145,425$2,170,425
2021$2,370,000$276,175$2,646,175
2020$2,400,000$341,925$2,741,925

Costs of issuance

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One-time costs reported: $118,748, or $49.48 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$2,400.00$1.00
Bond counselSanford & Kuhl Kugle Parker HaganOne time$26,400.00$11.00
ContingencyNot reportedOne time$6,000.00$2.50
Escrow verificationPublic Finance Partners LLCOne time$2,000.00$0.83
Financial advisorRobert W Baird & CoOne time$24,000.00$10.00
Underwriter's spread: management feeNot reportedOne time$3,000.00$1.25
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.31
PrintingdigiColor LLCOne time$2,750.00$1.15
PrintingIpreo LLCOne time$2,250.00$0.94
Rating agencyMoodysOne time$12,500.00$5.21
Special tax counselOrrick Herrington & Sutcliffe LLPOne time$10,000.00$4.17
Underwriter's spread: expensesNot reportedOne time$3,135.12$1.31
Underwriter's spread: takedownNot reportedOne time$16,312.50$6.80
Underwriter's counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$3.33

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.