Txbl Pension Obligation Bonds Ser 2017
$928,970,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2017
- Fiscal year issued
- 2018
- Par amount
- $1,005,145,000
- New money / refunding
- $1,005,145,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Pension obligations
- Sale
- Negotiated
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $928,970,000 | $540,130,723 | $1,469,100,723 |
| 2024 | $940,250,000 | $577,013,694 | $1,517,263,694 |
| 2023 | $949,935,000 | $614,204,454 | $1,564,139,454 |
| 2022 | $958,120,000 | $651,638,964 | $1,609,758,964 |
| 2021 | $964,900,000 | $689,261,144 | $1,654,161,144 |
| 2020 | $970,345,000 | $727,025,874 | $1,697,370,874 |
| 2019 | $974,535,000 | $764,889,991 | $1,739,424,991 |
| 2018 | $1,005,145,000 | $803,428,446 | $1,808,573,446 |
Costs of issuance
Download CSVOne-time costs reported: $5,126,094, or $5.10 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 | $14,500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.01 |
| Bond counsel | Bracewell LLP | One time | $405,000.00 | $0.40 |
| Co bond counsel | Law Offices of Francisco G Medina | One time | $105,000.00 | $0.10 |
| Co financial advisor | YaCari Consultants LLC | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | Burney & Foreman | One time | $138,500.00 | $0.14 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $190,000.00 | $0.19 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Other costs | Not reported | One time | $20,000.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,950.00 | $0.00 |
| Rating agency | Moodys | One time | $70,000.00 | $0.07 |
| Rating agency | S&P | One time | $78,331.51 | $0.08 |
| Underwriter's spread: expenses | Not reported | One time | $170,719.78 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $3,921,592.50 | $3.90 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | Not reported |
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.