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Lakeside MUD 3

Unl Tax Bonds Ser 2018

$3,030,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 11, 2018
Fiscal year issued
2018
Par amount
$3,730,000
New money / refunding
$3,730,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,030,000$941,525$3,971,525
2024$3,130,000$1,036,125$4,166,125
2023$3,230,000$1,134,288$4,364,288
2022$3,330,000$1,236,450$4,566,450
2021$3,430,000$1,342,613$4,772,613
2020$3,530,000$1,452,775$4,982,775
2019$3,630,000$1,566,938$5,196,938
2018$3,730,000$1,685,100$5,415,100

Costs of issuance

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One-time costs reported: $318,936, or $85.51 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$0.13
Attorney General reviewNot reportedOne time$3,730.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.13
Bond counselMcCall Parkhurst & Horton LLPOne time$70,950.00$19.02
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.07
Bond counselMcCall Parkhurst & Horton LLPOne time$1,378.16$0.37
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$43,865.00$11.76
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$2.28
Financial advisorPublic Finance Group LLCOne time$74,600.00$20.00
Other costsArmbrust & Brown PLLCOne time$15.17$0.00
Other costsArmbrust & Brown PLLCOne time$37,300.00$10.00
Other costsMaxwell Locke & Ritter LLPOne time$12,000.00$3.22
Paying agent and registrarUMB Bank NAAnnual$400.00$0.11
PrintingPublic Finance Group LLCOne time$4,031.96$1.08
Rating agencyMoodysOne time$11,500.00$3.08
Rating agency (paid by the underwriter)S&POne time$3,135.00$0.84
Underwriter's spread: expensesNot reportedOne time$5,706.15$1.53
Underwriter's spread: takedownNot reportedOne time$31,650.00$8.49
TCEQNot reportedOne time$9,325.00$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.