GO Ref & Impr Bonds Ser 2017
$178,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 12, 2017
- Fiscal year issued
- 2018
- Par amount
- $301,960,000
- New money / refunding
- $274,005,000 / $27,955,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $178,400,000 | $37,723,950 | $216,123,950 |
| 2024 | $195,500,000 | $45,449,200 | $240,949,200 |
| 2023 | $212,600,000 | $54,029,450 | $266,629,450 |
| 2022 | $229,705,000 | $63,464,825 | $293,169,825 |
| 2021 | $246,800,000 | $73,755,200 | $320,555,200 |
| 2020 | $263,900,000 | $84,900,450 | $348,800,450 |
| 2019 | $281,025,000 | $96,901,325 | $377,926,325 |
| 2018 | $298,160,000 | $109,758,700 | $407,918,700 |
Costs of issuance
Download CSVOne-time costs reported: $3,123,017, or $10.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $135,000.00 | $0.45 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $317,528.00 | $1.05 |
| Co bond counsel | West & Associates LLP | One time | $100,000.00 | $0.33 |
| Co financial advisor | TKG & Associates LLC | One time | $67,882.80 | $0.22 |
| Contingency | Not reported | One time | $2,164.69 | $0.01 |
| Disclosure counsel | Andrews Kurth Kenyon LLP | One time | $80,000.00 | $0.26 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $1,500.00 | $0.01 |
| Financial advisor | PFM Group | One time | $158,393.20 | $0.52 |
| Other costs | Not reported | One time | $6,710.00 | $0.02 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $100,000.00 | $0.33 |
| Rating agency | S&P | One time | $115,000.00 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $2,025,938.27 | $6.71 |
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.