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Lakeport

Comb Tax & Rev CO Ser 2024

$2,980,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 21, 2024
Fiscal year issued
2025
Par amount
$2,980,000
New money / refunding
$2,980,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
May 15, 2055

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,980,000$3,119,500$6,099,500

Costs of issuance

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One-time costs reported: $128,750, or $43.20 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$2,980.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$18,000.00$6.04
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$27,771.83$9.32
ContingencyNot reportedOne time$2,250.00$0.76
CUSIP (paid by the underwriter)CUSIP Global ServicesOne time$622.91$0.21
Financial advisorGovernment Capital CorpOne time$41,000.00$13.76
MAC (paid by the underwriter)Municipal Advisory Council (MAC) of TexasOne time$696.66$0.23
Underwriter's spread: management feeFrost BankOne time$5,000.00$1.68
Other costs (paid by the underwriter)Ipreo LLCOne time$556.96$0.19
Paying agent and registrarBOKF NAAnnual$500.00$0.17
Printing (paid by the underwriter)BondLink IncOne time$2,000.00$0.67
Underwriter's spread: expenses (paid by the underwriter)The Depository Trust CompanyOne time$971.74$0.33
Underwriter's spread: takedownFrost BankOne time$14,900.00$5.00
Underwriter's counsel (paid by the underwriter)Naman Howell Smith & Lee PLLCOne time$12,000.00$4.03

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.