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Parkside on the River MUD 1

Unl Tax Bonds Ser 2024

$8,000,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 19, 2024
Fiscal year issued
2025
Par amount
$8,000,000
New money / refunding
$8,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 2054

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,000,000$6,071,425$14,071,425

Costs of issuance

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One-time costs reported: $776,678, or $97.08 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.06
Attorney General reviewNot reportedOne time$8,000.00$1.00
AuditorMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$17,000.00$2.13
Bond application reportJones Heroy & Associates IncOne time$57,500.00$7.19
Bond counselMcCall Parkhurst & Horton LLPOne time$120,000.00$15.00
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$107,300.00$13.41
CUSIPFactSet Research System IncOne time$1,105.00$0.14
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$1.06
Financial advisorSpecialized Public Finance IncOne time$160,000.00$20.00
IRS form8038filing feeMcCall Parkhurst & Horton LLPOne time$750.00$0.09
Issuer counselArmbrust & Brown PLLCOne time$120,000.00$15.00
Underwriter's spread: management feeSAMCO Capital Markets IncOne time$8,000.00$1.00
Other costsArmbrust & Brown PLLCOne time$316.50$0.04
Other costsMcCall Parkhurst & Horton LLPOne time$1,200.00$0.15
Other costsSpecialized Public Finance IncOne time$100.00$0.01
Newspaper publicationWilliamson County SunOne time$235.20$0.03
OS preparationSpecialized Public Finance IncOne time$5,000.00$0.63
Paying agent and registrarBOKF NAAnnual$400.00$0.05
Pos os postingIpreo LLCOne time$1,200.00$0.15
PrintingFinancial Printing Resources IncOne time$527.78$0.07
Rating agencyMoodysOne time$23,750.00$2.97
Underwriter's spread: expensesSAMCO Capital Markets IncOne time$9,200.00$1.15
Underwriter's spread: takedownSAMCO Capital Markets IncOne time$106,493.75$13.31
TCEQTexas Commission on Environmental Quality (TCEQ)One time$20,000.00$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.