Texas Public Finance Authority
GO Ref Bonds Series 2017A
$80,245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 29, 2017
- Fiscal year issued
- 2017
- Par amount
- $138,615,000
- New money / refunding
- $0 / $138,615,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TPFA GO NSS Bonds
- Sale
- Negotiated
- Final maturity
- October 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $80,245,000 | $19,988,300 | $100,233,300 |
| 2025 | Period 1 | $80,245,000 | $21,885,000 | $102,130,000 |
| 2024 | Year end | $87,540,000 | $23,964,075 | $111,504,075 |
| 2024 | Period 1 | $87,540,000 | $26,043,150 | $113,583,150 |
| 2023 | Year end | $94,835,000 | $28,304,600 | $123,139,600 |
| 2023 | Period 1 | $94,835,000 | $30,566,050 | $125,401,050 |
| 2022 | Year end | $102,130,000 | $33,009,875 | $135,139,875 |
| 2022 | Period 1 | $102,130,000 | $35,453,700 | $137,583,700 |
| 2021 | Year end | $109,425,000 | $38,043,425 | $147,468,425 |
| 2021 | Period 1 | $109,425,000 | $40,633,150 | $150,058,150 |
| 2020 | Year end | $116,720,000 | $43,368,775 | $160,088,775 |
| 2020 | Period 1 | $116,720,000 | $46,104,400 | $162,824,400 |
| 2019 | Year end | $124,020,000 | $48,949,525 | $172,969,525 |
| 2019 | Period 1 | $124,020,000 | $51,794,650 | $175,814,650 |
| 2018 | Year end | $131,320,000 | $54,749,275 | $186,069,275 |
| 2018 | Period 1 | $131,320,000 | $57,703,900 | $189,023,900 |
| 2017 | Year end | $138,615,000 | $60,801,995 | $199,416,995 |
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: $810,541, or $5.85 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 | $0.07 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $120,000.00 | $0.87 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $37,993.00 | $0.27 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $502.00 | $0.00 |
| Financial advisor | Coastal Securities Inc | One time | $64,007.00 | $0.46 |
| Other costs | Not reported | One time | $8,388.00 | $0.06 |
| Printing | ImageMaster LLC | One time | $977.00 | $0.01 |
| Rating agency | Moodys | One time | $38,250.00 | $0.28 |
| Rating agency | S&P | One time | $25,000.00 | $0.18 |
| Underwriter's spread: expenses | Not reported | One time | $59,385.00 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $408,539.00 | $2.95 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $38,000.00 | $0.27 |
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.