Lago Vista Texas Special Assessment Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 14, 2026 · latest trade Aug 31, 2026 · latest filing Jul 21, 2026

Credit ratings

not compiled

No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Quarterly / Monthly Financial Information filed

Jul 21, 2026 · Quarterly / Monthly Financial Information: Financial Operating …

Other Financial / Operating Data filed

Apr 24, 2026 · Other Financial / Operating Data: Annual Collection Reports

Continuing disclosure filed

Apr 22, 2026 · Quarterly / Monthly Financial Information

Continuing disclosure filed

Mar 26, 2026 · Audited Financial Statements or ACFR

Continuing disclosure filed

Mar 20, 2026 · Annual Financial Information and Operating Data

Official statement posted

Jan 11, 2024 · SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2024 (TESSERA ON LAKE …

In context

Larger than 68% of TX issuers by debt outstanding · #1365 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities15

Callable47%

Outstanding securities

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Outstanding securities for Lago Vista Texas Special Assessment Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
507081AC1	LAGO VISTA TEX SPL ASSMT REV REV BDS TESSERA ON LAKE …	5.5%	Sep 1, 2027	$635,000	—	—
507081AJ6	LAGO VISTA TEX SPL ASSMT REV SPL ASSMT REV BDS 2012 (…	6.875%	Sep 1, 2027	$7,235,000	—	—
507081AP2	LAGO VISTA TEX SPL ASSMT REV REF BDS 2018 (TX)*	4.5%	Sep 1, 2027	$675,000	—	—
507081BA4	LAGO VISTA TEX SPL ASSMT REV REF TAXABLE BDS TESSERA …	5.0%	Sep 1, 2030	$2,140,000	—	—
507081AV9	LAGO VISTA TEX SPL ASSMT REV TESSERA ON LAKE TRAVIS P…	3.125%	Sep 1, 2030	$860,000	—	—
507081BE6	LAGO VISTA TEX SPL ASSMT REV BDS TESSERA ON LAKE TRAV…	4.75%	Sep 1, 2030	$974,000	—	—
507081AD9	LAGO VISTA TEX SPL ASSMT REV REV BDS TESSERA ON LAKE …	5.75%	Sep 1, 2032	$830,000	—	—
507081BB2	LAGO VISTA TEX SPL ASSMT REV REF TAXABLE BDS TESSERA …	5.125%	Sep 1, 2035	$2,070,000	—	Sept. 1, 2030
507081BC0	LAGO VISTA TEX SPL ASSMT REV REF TAXABLE BDS TESSERA …	5.5%	Sep 1, 2040	$2,715,000	—	Sept. 1, 2030
507081AW7	LAGO VISTA TEX SPL ASSMT REV TESSERA ON LAKE TRAVIS P…	3.75%	Sep 1, 2042	$2,590,000	—	Sept. 1, 2030
507081AE7	LAGO VISTA TEX SPL ASSMT REV REV BDS TESSERA ON LAKE …	6.0%	Sep 1, 2042	$2,595,000	—	—
507081BF3	LAGO VISTA TEX SPL ASSMT REV BDS TESSERA ON LAKE TRAV…	5.625%	Sep 1, 2043	$3,643,000	—	Sept. 1, 2034
507081AQ0	LAGO VISTA TEX SPL ASSMT REV REF BDS 2018 (TX)*	5.0%	Sep 1, 2047	$4,030,000	—	Sept. 1, 2027
507081BD8	LAGO VISTA TEX SPL ASSMT REV REF BDS MAJOR IMPT AREA …	4.875%	Sep 1, 2050	$8,075,000	—	Sept. 1, 2030
507081BG1	LAGO VISTA TEX SPL ASSMT REV BDS TESSERA ON LAKE TRAV…	6.0%	Sep 1, 2054	$8,573,000	—	Sept. 1, 2034

Market activity

EMMA · secondary trades · latest Aug 31, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Aug 31 507081BA4 98.00 5.57% 55,000 Customer Bought

Aug 28 507081BA4 98.00 5.57% 295,000 Customer Bought

Aug 28 507081BA4 98.00 5.57% 65,000 Customer Bought

Aug 27 507081BA4 95.75 6.21% 415,000 Customer Sold

Aug 18 507081AQ0 98.00 5.16% 50,000 Customer Bought

Aug 13 507081AQ0 98.00 5.16% 25,000 Customer Bought

Aug 12 507081AQ0 96.25 5.30% 75,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

7 callable securities carry a stated call price — refunding candidates as rates move.

Credit ratings

Maturity profile

Recent activity

Debt overview

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Outstanding securities

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