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College Station ISD

Unl Tax School Bldg Bonds Ser 2017

$52,115,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 16, 2017
Fiscal year issued
2017
Par amount
$65,450,000
New money / refunding
$65,450,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Competitive
Final maturity
August 15, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$52,115,000$16,946,950$69,061,950
2024$54,255,000$18,871,213$73,126,213
2023$56,290,000$20,897,225$77,187,225
2022$58,230,000$23,020,238$81,250,238
2021$60,075,000$25,235,500$85,310,500
2020$61,835,000$27,538,763$89,373,763
2019$63,510,000$29,925,775$93,435,775
2018$65,105,000$32,392,538$97,497,538
2017$65,450,000$36,215,157$101,665,157

Costs of issuance

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One-time costs reported: $889,178, or $13.59 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$0.15
Bond counselMcCall Parkhurst & Horton LLPOne time$67,255.00$1.03
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
Financial advisorFrost BankOne time$84,054.02$1.28
Underwriter's spread: management feeNot reportedOne time$135,735.32$2.07
Other costsNot reportedOne time$1,500.00$0.02
Paying agent and registrarBank of Texas NAAnnual$400.00$0.01
Paying agent and registrarBank of Texas NAOne time$400.00$0.01
PrintingClements Printing Co LLCOne time$2,390.98$0.04
Rating agencyFitchOne time$33,000.00$0.50
Rating agencyMoodysOne time$27,900.00$0.43
Rating agencyS&POne time$22,500.00$0.34
Underwriter's spread: expensesNot reportedOne time$15,055.33$0.23
Underwriter's spread: takedownNot reportedOne time$488,387.51$7.46

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.