State of Texas GO Bonds, WFA Bonds, Ser 2017ABC
$47,970,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 20, 2017
- Fiscal year issued
- 2017
- Par amount
- $88,870,000
- New money / refunding
- $26,595,000 / $62,275,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $7,570,000 | $1,587,000 | $9,157,000 |
| 2025 | Year end | $40,400,000 | $18,514,066 | $58,914,066 |
| 2025 | Period 1 | $41,735,000 | $19,422,117 | $61,157,117 |
| 2025 | Period 1 | $8,455,000 | $1,798,375 | $10,253,375 |
| 2024 | Year end | $41,735,000 | $20,330,167 | $62,065,167 |
| 2024 | Year end | $8,455,000 | $2,009,750 | $10,464,750 |
| 2024 | Period 1 | $42,990,000 | $21,260,416 | $64,250,416 |
| 2024 | Period 1 | $9,300,000 | $2,242,250 | $11,542,250 |
| 2023 | Year end | $9,300,000 | $2,474,750 | $11,774,750 |
| 2023 | Year end | $42,990,000 | $22,190,664 | $65,180,664 |
| 2023 | Period 1 | $10,105,000 | $2,727,375 | $12,832,375 |
| 2023 | Period 1 | $44,015,000 | $23,136,804 | $67,151,804 |
| 2022 | Year end | $10,105,000 | $2,980,000 | $13,085,000 |
| 2022 | Year end | $44,015,000 | $24,082,943 | $68,097,943 |
| 2022 | Period 1 | $46,635,000 | $25,084,102 | $71,719,102 |
| 2022 | Period 1 | $10,870,000 | $3,251,750 | $14,121,750 |
| 2021 | Year end | $46,635,000 | $26,085,261 | $72,720,261 |
| 2021 | Year end | $10,870,000 | $3,523,500 | $14,393,500 |
| 2021 | Period 1 | $50,125,000 | $27,162,719 | $77,287,719 |
| 2021 | Period 1 | $11,600,000 | $3,813,500 | $15,413,500 |
| 2020 | Year end | $11,600,000 | $4,103,500 | $15,703,500 |
| 2020 | Year end | $50,125,000 | $28,240,176 | $78,365,176 |
| 2020 | Period 1 | $12,295,000 | $4,410,875 | $16,705,875 |
| 2020 | Period 1 | $53,605,000 | $29,392,763 | $82,997,763 |
| 2019 | Year end | $12,295,000 | $4,718,250 | $17,013,250 |
| 2019 | Year end | $53,605,000 | $30,545,351 | $84,150,351 |
| 2019 | Period 1 | $63,900,000 | $31,942,903 | $95,842,903 |
| 2019 | Period 1 | $12,955,000 | $5,042,125 | $17,997,125 |
| 2018 | Year end | $12,955,000 | $5,366,000 | $18,321,000 |
| 2018 | Year end | $63,900,000 | $33,340,455 | $97,240,455 |
| 2018 | Period 1 | $75,350,000 | $35,012,657 | $110,362,657 |
| 2018 | Period 1 | $13,520,000 | $5,701,175 | $19,221,175 |
| 2017 | Year end | $75,350,000 | $37,065,750 | $112,415,750 |
| 2017 | Year end | $13,520,000 | $6,112,695 | $19,632,695 |
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: $594,047, or $6.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $28,500.00 | $0.32 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $50,000.00 | $0.56 |
| Disclosure counsel | Bracewell LLP | One time | $17,000.00 | $0.19 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $3,750.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $94,638.00 | $1.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,287.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $2,497.00 | $0.03 |
| Rating agency | Fitch | One time | $35,000.00 | $0.39 |
| Rating agency | Moodys | One time | $27,200.00 | $0.31 |
| Rating agency | S&P | One time | $25,000.00 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $43,200.00 | $0.49 |
| Underwriter's spread: takedown | Not reported | One time | $235,747.00 | $2.65 |
| Travel | Not reported | One time | $1,978.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $25,000.00 | $0.28 |
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.