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Lago Vista ISD

Unl Tax Ref Bonds Ser 2017

$8,285,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 20, 2017
Fiscal year issued
2017
Par amount
$8,645,000
New money / refunding
$0 / $8,645,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,285,000$2,335,900$10,620,900
2024$8,480,000$2,669,100$11,149,100
2023$8,480,000$3,002,300$11,482,300
2022$8,480,000$3,335,500$11,815,500
2021$8,480,000$3,668,700$12,148,700
2020$8,480,000$4,001,900$12,481,900
2019$8,480,000$4,335,100$12,815,100
2018$8,480,000$4,668,300$13,148,300
2017$8,515,000$5,002,200$13,517,200

Costs of issuance

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One-time costs reported: $150,577, or $17.42 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$8,645.00$1.00
Bond counselPowell & Leon LLPOne time$10,000.00$1.16
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
Escrow agentBank of New York Mellon Trust CoOne time$4,350.00$0.50
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.35
Financial advisorRBC Capital Markets LLCOne time$41,067.89$4.75
Underwriter's spread: management feeNot reportedOne time$6,483.75$0.75
Other costsBracewell LLPOne time$7,500.00$0.87
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.09
PrintingClements Printing Co LLCOne time$1,750.00$0.20
Rating agencyMoodysOne time$12,600.00$1.46
Underwriter's spread: expensesNot reportedOne time$3,708.71$0.43
Underwriter's spread: takedownNot reportedOne time$42,737.50$4.94
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$6,483.75$0.75

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.