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Charlotte ISD

Unl Tax Ref Bonds Ser 2017

$870,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 27, 2017
Fiscal year issued
2018
Par amount
$1,860,000
New money / refunding
$0 / $1,860,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$870,000$88,600$958,600
2024$1,070,000$131,400$1,201,400
2023$1,255,000$181,600$1,436,600
2022$1,435,000$239,000$1,674,000
2021$1,580,000$300,750$1,880,750
2020$1,695,000$365,950$2,060,950
2019$1,800,000$434,300$2,234,300
2018$1,825,000$503,150$2,328,150

Costs of issuance

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One-time costs reported: $101,748, or $54.70 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$1,860.00$1.00
Bond counselEscamilla & Poneck LLPOne time$25,500.00$13.71
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.81
ContingencyNot reportedOne time$1,669.80$0.90
Escrow verificationThe Arbitrage Group IncOne time$3,500.00$1.88
Financial advisorEstrada Hinojosa & Co IncOne time$35,519.00$19.10
Financial advisorEstrada Hinojosa & Co IncOne time$2,000.00$1.08
Financial advisorEstrada Hinojosa & Co IncOne time$400.00$0.22
Financial advisorEstrada Hinojosa & Co IncOne time$750.00$0.40
Underwriter's spread: management feeNot reportedOne time$1,860.00$1.00
Paying agent and registrarRegions BankOne time$900.00$0.48
PrintingFinancial Printing Resources IncOne time$4,500.00$2.42
Rating agencyS&POne time$7,125.00$3.83
Underwriter's spread: expensesNot reportedOne time$1,370.61$0.74
Underwriter's spread: takedownNot reportedOne time$8,293.75$4.46
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$5,000.00$2.69

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.