PUF Series 2017A Bonds
$70,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 31, 2017
- Fiscal year issued
- 2018
- Par amount
- $90,365,000
- New money / refunding
- $0 / $90,365,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- TAMUS PUF Bonds
- Sale
- Competitive
- Final maturity
- July 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $70,865,000 | $21,385,031 | $92,250,031 |
| 2025 | Period 1 | $75,685,000 | $22,851,331 | $98,536,331 |
| 2024 | Year end | $75,685,000 | $24,317,631 | $100,002,631 |
| 2024 | Period 1 | $80,395,000 | $25,901,681 | $106,296,681 |
| 2023 | Year end | $80,395,000 | $27,485,731 | $107,880,731 |
| 2023 | Period 1 | $85,070,000 | $29,186,656 | $114,256,656 |
| 2022 | Year end | $85,070,000 | $30,887,581 | $115,957,581 |
| 2022 | Period 1 | $89,710,000 | $32,704,506 | $122,414,506 |
| 2021 | Year end | $89,710,000 | $34,521,431 | $124,231,431 |
| 2021 | Period 1 | $89,710,000 | $36,338,356 | $126,048,356 |
| 2020 | Year end | $89,710,000 | $38,155,281 | $127,865,281 |
| 2020 | Period 1 | $89,710,000 | $39,972,206 | $129,682,206 |
| 2019 | Year end | $89,710,000 | $41,789,131 | $131,499,131 |
| 2019 | Period 1 | $89,710,000 | $43,606,056 | $133,316,056 |
| 2018 | Year end | $89,710,000 | $45,422,981 | $135,132,981 |
| 2018 | Period 1 | $90,365,000 | $47,253,006 | $137,618,006 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $1,032,109, or $11.42 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 | $0.11 |
| Bond counsel | Winstead PC | One time | $28,853.00 | $0.32 |
| CUSIP | CUSIP Global Services | One time | $344.00 | $0.00 |
| Disclosure counsel | Winstead PC | One time | $6,763.00 | $0.07 |
| Escrow agent | UMB Bank NA | One time | $1,350.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $507.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $45,205.00 | $0.50 |
| Underwriter's spread: management fee | Not reported | One time | $30,179.00 | $0.33 |
| Other costs | BOKF NA | One time | $68.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | One time | $2,150.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $171.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $789.00 | $0.01 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $21,952.00 | $0.24 |
| Rating agency | S&P | One time | $21,651.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $6,026.00 | $0.07 |
| Underwriter's spread: takedown | Not reported | One time | $856,601.00 | $9.48 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.