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Paseo del Este MUD 02

Unl Tax Bonds Ser 2022

$2,625,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 15, 2022
Fiscal year issued
2023
Par amount
$2,750,000
New money / refunding
$2,750,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,625,000$1,763,250$4,388,250
2024$2,690,000$1,897,750$4,587,750
2023$2,750,000$2,035,250$4,785,250

Costs of issuance

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One-time costs reported: $310,494, or $112.91 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAWest Davis & CoOne time$14,500.00$5.27
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.18
Attorney General reviewNot reportedOne time$2,750.00$1.00
Bond application reportTRE & Associates LLCOne time$24,940.00$9.07
Bond counselMcCall Parkhurst & Horton LLPOne time$2,079.46$0.76
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.09
Bond counselMcCall Parkhurst & Horton LLPOne time$55,000.00$20.00
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.18
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$94,800.00$34.47
Disclosure counselWinstead PCOne time$8,500.00$3.09
Financial advisorHilltop Securities IncOne time$34,375.00$12.50
Underwriter's spread: management feeNot reportedOne time$9,653.33$3.51
Other costsNot reportedOne time$8,196.00$2.98
Paying agent and registrarBOKF NAAnnual$400.00$0.15
Underwriter's spread: expensesNot reportedOne time$6,187.50$2.25
Underwriter's spread: takedownNot reportedOne time$41,387.50$15.05
TCEQNot reportedOne time$6,875.00$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.