Pub Impr Ref Bonds Ser 2017A
$293,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 13, 2017
- Fiscal year issued
- 2018
- Par amount
- $537,270,000
- New money / refunding
- $0 / $537,270,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $293,715,000 | $67,859,400 | $361,574,400 |
| 2024 | $331,885,000 | $83,660,600 | $415,545,600 |
| 2023 | $391,325,000 | $102,433,800 | $493,758,800 |
| 2022 | $417,560,000 | $122,518,750 | $540,078,750 |
| 2021 | $456,705,000 | $144,560,950 | $601,265,950 |
| 2020 | $492,230,000 | $168,379,400 | $660,609,400 |
| 2019 | $537,270,000 | $194,449,850 | $731,719,850 |
| 2018 | $537,270,000 | $220,520,300 | $757,790,300 |
Costs of issuance
Download CSVOne-time costs reported: $2,492,114, or $4.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | Not reported | |
| Accountant CPA | McConnell & Jones LLP | One time | $15,000.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $260,000.00 | $0.48 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | Not reported | |
| Co disclosure counsel | Burney & Foreman | One time | Not reported | |
| Disclosure counsel | Greenberg Traurig LLP | One time | $270,000.00 | $0.50 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,750.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $9,500.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $0.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.01 |
| Rating agency | Fitch | One time | $41,668.49 | $0.08 |
| Rating agency | Moodys | One time | $63,500.00 | $0.12 |
| Underwriter's spread: expenses | Not reported | One time | $67,776.26 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $1,636,668.75 | $3.05 |
| Travel | Not reported | One time | $10,000.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $100,000.00 | $0.19 |
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.