Texas Public Finance Authority
State of Texas GO Ref Bonds, Taxable Series 2017B
$8,030,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 3, 2017
- Fiscal year issued
- 2018
- Par amount
- $21,070,000
- New money / refunding
- $0 / $21,070,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TPFA GO NSS Bonds
- Sale
- Negotiated
- Final maturity
- October 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $8,030,000 | $460,293 | $8,490,293 |
| 2025 | Period 1 | $8,030,000 | $581,176 | $8,611,176 |
| 2024 | Year end | $10,130,000 | $738,809 | $10,868,809 |
| 2024 | Period 1 | $10,130,000 | $896,442 | $11,026,442 |
| 2023 | Year end | $12,260,000 | $1,091,350 | $13,351,350 |
| 2023 | Period 1 | $12,260,000 | $1,286,259 | $13,546,259 |
| 2022 | Year end | $14,420,000 | $1,518,967 | $15,938,967 |
| 2022 | Period 1 | $14,420,000 | $1,751,675 | $16,171,675 |
| 2021 | Year end | $16,610,000 | $2,022,708 | $18,632,708 |
| 2021 | Period 1 | $16,610,000 | $2,293,741 | $18,903,741 |
| 2020 | Year end | $18,825,000 | $2,603,536 | $21,428,536 |
| 2020 | Period 1 | $18,825,000 | $2,913,332 | $21,738,332 |
| 2019 | Year end | $21,070,000 | $3,256,802 | $24,326,802 |
| 2019 | Period 1 | $21,070,000 | $3,600,273 | $24,670,273 |
| 2018 | Year end | $21,070,000 | $3,943,743 | $25,013,743 |
| 2018 | Period 1 | $21,070,000 | $4,283,398 | $25,353,398 |
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: $301,411, or $14.31 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 | $0.45 |
| Bond counsel | Bracewell LLP | One time | $55,000.00 | $2.61 |
| Disclosure counsel | Mahomes Bolden & Warren PC | One time | $39,158.00 | $1.86 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $500.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $2,000.00 | $0.09 |
| Financial advisor | Hilltop Securities Inc | One time | $40,000.00 | $1.90 |
| Underwriter's spread: management fee | Not reported | One time | $8,500.00 | $0.40 |
| Other costs | Not reported | One time | $1,496.00 | $0.07 |
| Printing | ImageMaster LLC | One time | $1,293.00 | $0.06 |
| Rating agency | Fitch | One time | $18,000.00 | $0.85 |
| Rating agency | S&P | One time | $20,940.00 | $0.99 |
| Underwriter's spread: expenses | Not reported | One time | $18,586.00 | $0.88 |
| Underwriter's spread: takedown | Not reported | One time | $73,438.00 | $3.49 |
| Underwriter's counsel (paid by the underwriter) | Bickerstaff Heath Delgado Acosta LLP | One time | $13,000.00 | $0.62 |
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.