Texas Transportation Commission
GO Mobility Fund Ref Bonds, Series 2017A and Series 2017B
$770,155,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 1, 2017
- Fiscal year issued
- 2017
- Par amount
- $770,155,000
- New money / refunding
- $0 / $770,155,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Program
- TXDOT TTC Mobility Fund Bonds
- Sale
- Negotiated
- Final maturity
- October 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $770,155,000 | $322,269,625 | $1,092,424,625 |
| 2025 | Period 1 | $770,155,000 | $341,523,500 | $1,111,678,500 |
| 2024 | Year end | $770,155,000 | $360,777,375 | $1,130,932,375 |
| 2024 | Period 1 | $770,155,000 | $380,031,250 | $1,150,186,250 |
| 2023 | Year end | $770,155,000 | $399,285,125 | $1,169,440,125 |
| 2023 | Period 1 | $770,155,000 | $418,539,000 | $1,188,694,000 |
| 2022 | Year end | $770,155,000 | $437,792,875 | $1,207,947,875 |
| 2022 | Period 1 | $770,155,000 | $457,046,750 | $1,227,201,750 |
| 2021 | Year end | $770,155,000 | $476,300,625 | $1,246,455,625 |
| 2021 | Period 1 | $770,155,000 | $495,554,500 | $1,265,709,500 |
| 2020 | Year end | $770,155,000 | $514,808,375 | $1,284,963,375 |
| 2020 | Period 1 | $770,155,000 | $534,062,250 | $1,304,217,250 |
| 2019 | Year end | $770,155,000 | $553,316,125 | $1,323,471,125 |
| 2019 | Period 1 | $770,155,000 | $572,570,000 | $1,342,725,000 |
| 2018 | Year end | $770,155,000 | $591,823,875 | $1,361,978,875 |
| 2018 | Period 1 | $770,155,000 | $611,077,750 | $1,381,232,750 |
| 2017 | Year end | $770,155,000 | $630,331,625 | $1,400,486,625 |
| 2017 | Period 1 | $770,155,000 | $636,749,583 | $1,406,904,583 |
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: $3,826,489, or $4.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $19,000.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $154,793.00 | $0.20 |
| Contingency | Not reported | One time | $11,521.00 | $0.02 |
| Disclosure counsel | Bracewell LLP | One time | $100,000.00 | $0.13 |
| Electronic bidding | Winter & Company | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | One time | $250.00 | $0.00 |
| Escrow verification | AMTEC Corp | One time | $1,900.00 | $0.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $127,580.00 | $0.17 |
| Other costs | Wells Fargo Bank | One time | $1,500.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $600.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,990.00 | $0.00 |
| Rating agency | Fitch | One time | $110,000.00 | $0.14 |
| Rating agency | Moodys | One time | $93,500.00 | $0.12 |
| Rating agency | S&P | One time | $67,774.00 | $0.09 |
| Underwriter's spread: expenses | Not reported | One time | $170,985.00 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $2,888,081.00 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $29,406.00 | $0.04 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $47,609.00 | $0.06 |
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.