Texas Public Finance Authority
Lease Rev Ref Bonds (THCP), Taxable Series 2017
$420,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2017
- Fiscal year issued
- 2018
- Par amount
- $4,085,000
- New money / refunding
- $0 / $4,085,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- TPFA Bonds REV NSS
- Sale
- Negotiated
- Final maturity
- February 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $420,000 | $8,400 | $428,400 |
| 2025 | Period 1 | $420,000 | $16,800 | $436,800 |
| 2024 | Year end | $845,000 | $33,700 | $878,700 |
| 2024 | Period 1 | $845,000 | $50,600 | $895,600 |
| 2023 | Year end | $1,280,000 | $76,200 | $1,356,200 |
| 2023 | Period 1 | $1,280,000 | $101,800 | $1,381,800 |
| 2022 | Year end | $1,720,000 | $136,200 | $1,856,200 |
| 2022 | Period 1 | $1,720,000 | $170,600 | $1,890,600 |
| 2021 | Year end | $2,170,000 | $214,000 | $2,384,000 |
| 2021 | Period 1 | $2,170,000 | $257,400 | $2,427,400 |
| 2020 | Year end | $2,625,000 | $309,900 | $2,934,900 |
| 2020 | Period 1 | $2,625,000 | $362,400 | $2,987,400 |
| 2019 | Year end | $3,090,000 | $419,550 | $3,509,550 |
| 2019 | Period 1 | $3,090,000 | $476,700 | $3,566,700 |
| 2018 | Year end | $3,570,000 | $538,650 | $4,108,650 |
| 2018 | Period 1 | $3,570,000 | $600,600 | $4,170,600 |
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: $129,247, or $31.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,085.00 | $1.00 |
| Bond counsel | Escamilla & Poneck LLP | One time | $36,000.00 | $8.81 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $26,000.00 | $6.36 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $500.00 | $0.12 |
| Financial advisor | Hilltop Securities Inc | One time | $20,000.00 | $4.90 |
| Other costs | Not reported | One time | $380.00 | $0.09 |
| Printing | ImageMaster LLC | One time | $1,278.00 | $0.31 |
| Rating agency | Fitch | One time | $12,000.00 | $2.94 |
| Rating agency | S&P | One time | $4,062.00 | $0.99 |
| Underwriter's spread: expenses | Not reported | One time | $7,092.00 | $1.74 |
| Underwriter's spread: takedown | Not reported | One time | $12,850.00 | $3.15 |
| Underwriter's counsel (paid by the underwriter) | Bickerstaff Heath Delgado Acosta LLP | One time | $5,000.00 | $1.22 |
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.