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Weslaco ISD

Ltd MTN Ser 2017

$11,545,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 6, 2017
Fiscal year issued
2017
Par amount
$15,020,000
New money / refunding
$15,020,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$11,545,000$3,913,625$15,458,625
2024$12,150,000$4,506,000$16,656,000
2023$12,725,000$5,127,875$17,852,875
2022$13,275,000$5,777,875$19,052,875
2021$13,800,000$6,452,125$20,252,125
2020$14,305,000$7,146,975$21,451,975
2019$14,790,000$7,861,625$22,651,625
2018$15,020,000$8,589,425$23,609,425
2017$15,020,000$9,460,831$24,480,831

Costs of issuance

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One-time costs reported: $239,480, or $15.94 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$9,500.00$0.63
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$25,550.00$1.70
Bond insuranceAssured Guaranty IncOne time$34,517.97$2.30
Financial advisorFirst Southwest Co LLCOne time$28,515.00$1.90
Underwriter's spread: management feeNot reportedOne time$7,510.00$0.50
Paying agent and registrarUS BankAnnual$450.00$0.03
Paying agent and registrarUS BankOne time$450.00$0.03
PrintingFirst Southwest Co LLCOne time$4,000.00$0.27
PrintingFirst Southwest Co LLCOne time$2,500.00$0.17
Rating agencyFitchOne time$18,000.00$1.20
Rating agencyS&POne time$16,650.00$1.11
Underwriter's spread: expensesNot reportedOne time$13,552.10$0.90
Underwriter's spread: takedownNot reportedOne time$71,225.00$4.74
Underwriter's counsel (paid by the underwriter)Perez Law Firm PLLCOne time$7,510.00$0.50

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.