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Lago Vista ISD

Unl Tax School Bldg Bonds Ser 2018

Last reported in fiscal year 2023, with $535,000 of principal then outstanding.

Terms

Closing date
March 8, 2018
Fiscal year issued
2018
Par amount
$2,855,000
New money / refunding
$2,855,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Competitive
Final maturity
August 15, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$535,000$16,050$551,050
2022$1,055,000$47,700$1,102,700
2021$1,555,000$94,350$1,649,350
2020$2,045,000$155,700$2,200,700
2019$2,500,000$230,700$2,730,700
2018$2,855,000$353,703$3,208,703

Costs of issuance

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One-time costs reported: $74,169, or $25.98 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$2,855.00$1.00
Bond counselPowell & Leon LLPOne time$16,900.00$5.92
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.53
Financial advisorRBC Capital Markets LLCOne time$24,187.50$8.47
Other costsBracewell LLPOne time$5,000.00$1.75
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.26
PrintingClements Printing Co LLCOne time$1,750.00$0.61
Rating agencyMoodysOne time$10,800.00$3.78
Underwriter's spread: expensesNot reportedOne time$2,583.97$0.91
Underwriter's spread: takedownNot reportedOne time$8,592.50$3.01

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.