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Lakeside MUD 5

Unl Tax Road Bonds Ser 2024A

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

Terms

Closing date
October 9, 2024
Fiscal year issued
2025
Par amount
$8,000,000
New money / refunding
$8,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
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$8,000,000$4,691,875$12,691,875

Costs of issuance

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One-time costs reported: $617,867, or $77.23 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$0.19
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.06
Attorney General reviewNot reportedOne time$8,000.00$1.00
AuditorWest Davis & CoOne time$17,500.00$2.19
Bond application reportJones Heroy & Associates IncOne time$23,000.00$2.88
Bond counselMcCall Parkhurst & Horton LLPOne time$120,000.00$15.00
Bond counsel expenseMcCall Parkhurst & Horton LLPOne time$1,200.00$0.15
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$143,900.00$17.99
Bond preparation feeMcCall Parkhurst & Horton LLPOne time$250.00$0.03
ContingencyNot reportedOne time$5,500.00$0.69
CUSIPNot reportedOne time$945.00$0.12
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$1.06
Financial advisorSpecialized Public Finance IncOne time$135,000.00$16.88
IRS form8038filing feeMcCall Parkhurst & Horton LLPOne time$750.00$0.09
Underwriter's spread: management feeNot reportedOne time$52,000.00$6.50
Paying agent and registrarBOKF NAAnnual$400.00$0.05
Pos os postingIpreo LLCOne time$1,200.00$0.15
Underwriter's spread: expensesNot reportedOne time$8,400.00$1.05
Underwriter's spread: takedownNot reportedOne time$89,700.00$11.21

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.