Lake Travis Independent School District (A political subdivision of the State of Texas located in Travis County, Texas)

Rating:

S&P: "AAA" (PSF Guaranteed); S&P: "AA+" (Underlying)

Type:

Negotiated

Par Amount:

$108,090,000

Bond Counsel:

McCall, Parkhurst & Horton LLP

RBC Capital Markets, LLC

Underwriting:

BOK Financial Securities, Inc. (Lead Manager)
FHN Financial Capital Markets (Co-Manager)
J.P. Morgan (Co-Manager)
SAMCO Capital Markets, Inc. (Co-Manager)

State:

Texas

Region:

Southwest

Expected Pricing Date:

Tuesday, August 11, 2026