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O'Donnell ISD

Unl Tax Ref Bonds Ser 2017

$6,445,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 22, 2017
Fiscal year issued
2017
Par amount
$7,925,000
New money / refunding
$0 / $7,925,000
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$6,445,000$2,257,500$8,702,500
2024$6,485,000$2,516,100$9,001,100
2023$6,555,000$2,776,900$9,331,900
2022$6,665,000$3,041,300$9,706,300
2021$6,820,000$3,311,000$10,131,000
2020$7,005,000$3,587,500$10,592,500
2019$7,230,000$3,872,200$11,102,200
2018$7,520,000$4,167,200$11,687,200
2017$7,775,000$4,473,100$12,248,100

Costs of issuance

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One-time costs reported: $169,987, or $21.45 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$7,925.00$1.00
Bond counselUnderwood Law Firm PCOne time$15,406.25$1.94
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.19
Escrow agentUS BankOne time$1,500.00$0.19
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.38
Financial advisorSpecialized Public Finance IncOne time$72,125.00$9.10
Underwriter's spread: management feeNot reportedOne time$7,925.00$1.00
Other costsUS BankOne time$300.00$0.04
Paying agent and registrarUS BankAnnual$400.00$0.05
PrintingFinancial Printing Resources IncOne time$843.53$0.11
Rating agencyS&POne time$10,500.00$1.32
Underwriter's spread: expensesNot reportedOne time$3,568.13$0.45
Underwriter's spread: takedownNot reportedOne time$36,393.75$4.59
TravelNot reportedOne time$1,500.00$0.19
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$7,500.00$0.95

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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