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Redwater ISD

Unl Tax School Bldg Bonds Ser 2017

$4,045,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 20, 2017
Fiscal year issued
2017
Par amount
$7,410,000
New money / refunding
$7,410,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,045,000$589,950$4,634,950
2024$4,545,000$754,150$5,299,150
2023$5,030,000$933,125$5,963,125
2022$5,500,000$1,126,425$6,626,425
2021$5,955,000$1,333,600$7,288,600
2020$6,395,000$1,556,400$7,951,400
2019$6,820,000$1,794,375$8,614,375
2018$7,120,000$2,041,725$9,161,725
2017$7,410,000$2,294,975$9,704,975

Costs of issuance

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One-time costs reported: $127,106, or $17.15 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$7,410.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$20,577.28$2.78
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.20
Financial advisorFTN Financial Capital Assets CorpOne time$34,080.00$4.60
Underwriter's spread: management feeNot reportedOne time$7,410.00$1.00
Paying agent and registrarBank of Texas NAAnnual$400.00$0.05
PrintingFinancial Printing Resources IncOne time$750.00$0.10
Rating agencyS&POne time$10,500.00$1.42
Underwriter's spread: expensesNot reportedOne time$3,935.42$0.53
Underwriter's spread: takedownNot reportedOne time$32,443.75$4.38
Underwriter's counsel (paid by the underwriter)Andrews Kurth Kenyon LLPOne time$8,500.00$1.15

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.