Cons Rev & Ref Bonds, Ser 2017B (Taxable)
$8,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 16, 2017
- Fiscal year issued
- 2017
- Par amount
- $11,635,000
- New money / refunding
- $11,635,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Competitive
- Final maturity
- February 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $8,185,000 | $2,107,838 | $10,292,838 |
| 2025 | Period 1 | $8,185,000 | $2,252,185 | $10,437,185 |
| 2024 | Year end | $8,680,000 | $2,406,433 | $11,086,433 |
| 2024 | Period 1 | $8,680,000 | $2,560,680 | $11,240,680 |
| 2023 | Year end | $9,155,000 | $2,724,428 | $11,879,428 |
| 2023 | Period 1 | $9,155,000 | $2,888,175 | $12,043,175 |
| 2022 | Year end | $9,610,000 | $3,061,023 | $12,671,023 |
| 2022 | Period 1 | $9,610,000 | $3,233,870 | $12,843,870 |
| 2021 | Year end | $10,045,000 | $3,415,418 | $13,460,418 |
| 2021 | Period 1 | $10,045,000 | $3,596,965 | $13,641,965 |
| 2020 | Year end | $10,465,000 | $3,786,913 | $14,251,913 |
| 2020 | Period 1 | $10,465,000 | $3,976,860 | $14,441,860 |
| 2019 | Year end | $10,870,000 | $4,174,908 | $15,044,908 |
| 2019 | Period 1 | $10,870,000 | $4,372,955 | $15,242,955 |
| 2018 | Year end | $11,260,000 | $4,578,803 | $15,838,803 |
| 2018 | Period 1 | $11,260,000 | $4,784,650 | $16,044,650 |
| 2017 | Year end | $11,635,000 | $4,997,998 | $16,632,998 |
| 2017 | Period 1 | $11,635,000 | $5,210,160 | $16,845,160 |
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: $229,472, or $19.72 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 | $0.82 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $11,216.00 | $0.96 |
| Financial advisor | First Southwest Co LLC | One time | $50,022.00 | $4.30 |
| Underwriter's spread: management fee | Not reported | One time | $40,198.00 | $3.45 |
| Other costs | Not reported | One time | $5,000.00 | $0.43 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.17 |
| Printing | First Southwest Co LLC | One time | $149.00 | $0.01 |
| Rating agency | Moodys | One time | $4,507.00 | $0.39 |
| Rating agency | S&P | One time | $3,094.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $9,773.00 | $0.84 |
| Underwriter's spread: takedown | Not reported | One time | $94,013.00 | $8.08 |
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.