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La Vega ISD

Unl Tax Ref Bonds Ser 2017

$8,274,999 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 6, 2017
Fiscal year issued
2017
Par amount
$8,749,999
New money / refunding
$0 / $8,749,999
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,274,999$4,203,526$12,478,525
2024$8,314,999$4,516,476$12,831,475
2023$8,354,999$4,830,626$13,185,625
2022$8,394,999$5,145,976$13,540,975
2021$8,429,999$5,462,276$13,892,275
2020$8,464,999$5,779,276$14,244,275
2019$8,499,999$6,096,976$14,596,975
2018$8,534,999$6,415,376$14,950,375
2017$8,569,999$6,734,476$15,304,475

Costs of issuance

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One-time costs reported: $165,457, or $18.91 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$8,750.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$20,000.00$2.29
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
Escrow agentRegions BankOne time$2,500.00$0.29
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.34
Financial advisorHilltop Securities IncOne time$49,867.00$5.70
Underwriter's spread: management feeNot reportedOne time$44,134.41$5.04
Paying agent and registrarUMB Bank NAOne time$500.00$0.06
Paying agent and registrarUMB Bank NAAnnual$500.00$0.06
PrintingHilltop Securities IncOne time$3,000.00$0.34
PrintingIpreo LLCOne time$800.00$0.09
Rating agencyS&POne time$11,500.00$1.31
Underwriter's spread: expensesNot reportedOne time$3,943.23$0.45
Underwriter's spread: takedownNot reportedOne time$8,961.88$1.02
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$7,000.00$0.80

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.