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Lago Vista

Ltd Tax Notes Txbl Ser 2015

Last reported in fiscal year 2016, with $3,738,000 of principal then outstanding.

Terms

Closing date
October 1, 2015
Fiscal year issued
2016
Par amount
$3,738,000
New money / refunding
$3,738,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2022

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2016$3,738,000$421,769$4,159,769

Costs of issuance

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One-time costs reported: $36,688, or $9.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.13
Attorney General reviewNot reportedOne time$3,738.00$1.00
Bank counselMcGuire Woods LLPOne time$3,500.00$0.94
Bond counselMcCall Parkhurst & Horton LLPOne time$8,738.00$2.34
Bond insuranceNoneOne time$0.00$0.00
Financial advisorLawrence Financial Consulting LLCOne time$19,188.00$5.13
Other costsNot reportedOne time$250.00$0.07
Other costsNot reportedOne time$774.00$0.21
Paying agent and registrarBank of Texas NAAnnual$300.00$0.08

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.