Ltd Tax Schoolhouse & Ref Bonds Ser 2017
$368,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 23, 2017
- Fiscal year issued
- 2017
- Par amount
- $848,740,000
- New money / refunding
- $488,670,000 / $360,070,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $368,250,000 | $127,154,900 | $495,404,900 |
| 2024 | $480,205,000 | $167,959,325 | $648,164,325 |
| 2023 | $547,450,000 | $191,904,500 | $739,354,500 |
| 2022 | $616,655,000 | $219,260,925 | $835,915,925 |
| 2021 | $697,155,000 | $250,109,975 | $947,264,975 |
| 2020 | $766,645,000 | $284,208,775 | $1,050,853,775 |
| 2019 | $809,200,000 | $320,858,700 | $1,130,058,700 |
| 2018 | $818,740,000 | $358,811,000 | $1,177,551,000 |
| 2017 | $848,740,000 | $397,339,300 | $1,246,079,300 |
Costs of issuance
Download CSVOne-time costs reported: $3,943,296, or $4.65 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 | $0.01 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $337,315.50 | $0.40 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.00 |
| Co bond counsel | Burney & Foreman | One time | Not reported | |
| Co disclosure counsel | West & Associates LLP | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | Edgardo E Colon PC | One time | Not reported | |
| Disclosure counsel | Bracewell LLP | One time | $229,159.80 | $0.27 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $426,746.00 | $0.50 |
| Other costs | Not reported | One time | $2,500.00 | $0.00 |
| Other costs | Not reported | One time | $600.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | Ipreo LLC | One time | $3,560.00 | $0.00 |
| Rating agency | Moodys | One time | $114,300.00 | $0.13 |
| Rating agency | S&P | One time | $97,500.00 | $0.11 |
| Underwriter's spread: expenses | Not reported | One time | $118,273.76 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $2,516,841.25 | $2.97 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $84,000.00 | $0.10 |
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.
