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Lakeside MUD 5

Unl Tax Bonds Ser 2024

$1,900,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 11, 2024
Fiscal year issued
2025
Par amount
$1,900,000
New money / refunding
$1,900,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,900,000$1,187,525$3,087,525

Costs of issuance

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One-time costs reported: $247,140, or $130.07 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Advertising notice of saleMcCall Parkhurst & Horton LLPOne time$1,521.50$0.80
Attorney General reviewNot reportedOne time$1,900.00$1.00
AuditorWest Davis & CoOne time$15,000.00$7.89
Bond application reportNot reportedOne time$42,000.00$22.11
Bond counselMcCall Parkhurst & Horton LLPOne time$28,500.00$15.00
Bond counsel expenseMcCall Parkhurst & Horton LLPOne time$7,903.24$4.16
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$55,100.00$29.00
Bond preparation feeMcCall Parkhurst & Horton LLPOne time$250.00$0.13
ContingencySpecialized Public Finance IncOne time$5,500.00$2.89
CUSIPFactSet Research System IncOne time$945.00$0.50
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$4.47
Financial advisorSpecialized Public Finance IncOne time$47,500.00$25.00
IRS form8038filing feeMcCall Parkhurst & Horton LLPOne time$750.00$0.39
Underwriter's spread: management fee (paid by the underwriter)Raymond James & Associates IncOne time$4,750.00$2.50
Paying agent and registrarBOKF NAAnnual$400.00$0.21
PrintingIpreo LLCOne time$1,000.00$0.53
Underwriter's spread: expenses (paid by the underwriter)Raymond James & Associates IncOne time$2,470.00$1.30
Underwriter's spread: takedown (paid by the underwriter)Raymond James & Associates IncOne time$18,800.00$9.89
TCEQTexas Commission on Environmental Quality (TCEQ)One time$4,750.00$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.