Cons Rev & Ref Bonds Ser 2017C

$267,080,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: December 21, 2017
Fiscal year issued: 2018
Par amount: $320,635,000
New money / refunding: $169,950,000 / $150,685,000
Pledge: Revenue
Purpose: School facilities and equipment
Program: College and University Bonds
Sale: Competitive
Final maturity: February 15, 2038

Debt outstanding by fiscal year

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Period	Principal	Interest	Total debt service
2025	Year end	$262,810,000	$104,776,225	$367,586,225
2025	Year end	$4,270,000	$1,199,363	$5,469,363
2025	Period 1	$262,810,000	$110,215,150	$373,025,150
2025	Period 1	$4,270,000	$1,289,675	$5,559,675
2024	Year end	$273,080,000	$115,910,825	$388,990,825
2024	Year end	$4,505,000	$1,385,863	$5,890,863
2024	Period 1	$273,080,000	$121,606,500	$394,686,500
2024	Period 1	$4,505,000	$1,482,050	$5,987,050
2023	Year end	$4,730,000	$1,583,863	$6,313,863
2023	Year end	$284,850,000	$127,596,425	$412,446,425
2023	Period 1	$4,730,000	$1,685,675	$6,415,675
2023	Period 1	$284,850,000	$133,586,350	$418,436,350
2022	Year end	$296,035,000	$139,855,900	$435,890,900
2022	Year end	$4,945,000	$1,792,863	$6,737,863
2022	Period 1	$4,945,000	$1,900,050	$6,845,050
2022	Period 1	$296,035,000	$146,125,450	$442,160,450
2021	Year end	$5,145,000	$2,012,238	$7,157,238
2021	Year end	$302,190,000	$152,548,875	$454,738,875
2021	Period 1	$5,145,000	$2,124,425	$7,269,425
2021	Period 1	$302,190,000	$158,972,300	$461,162,300
2020	Year end	$8,705,000	$2,325,613	$11,030,613
2020	Year end	$307,685,000	$165,533,098	$473,218,098
2020	Period 1	$307,685,000	$172,093,898	$479,778,898
2020	Period 1	$8,705,000	$2,526,801	$11,231,801
2019	Year end	$311,575,000	$178,751,948	$490,326,948
2019	Year end	$8,885,000	$2,732,488	$11,617,488
2019	Period 1	$311,575,000	$185,409,998	$496,984,998
2019	Period 1	$8,885,000	$2,938,175	$11,823,175
2018	Year end	$311,575,000	$192,068,048	$503,643,048
2018	Year end	$9,060,000	$3,148,238	$12,208,238
2018	Period 1	$311,575,000	$198,229,000	$509,804,000
2018	Period 1	$9,060,000	$3,358,301	$12,418,301

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

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One-time costs reported: $2,119,246, or $6.61 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.03
Bond counsel	Norton Rose Fulbright US LLP	One time	$375,000.00	$1.17
Disclosure counsel	Andrews Kurth Kenyon LLP	One time	$50,000.00	$0.16
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.00
Escrow verification	Grant Thornton LLP	One time	$5,000.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$179,000.00	$0.56
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.01
Printing	Hilltop Securities Inc	One time	$4,000.00	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.00
Rating agency	Moodys	One time	$145,000.00	$0.45
Rating agency	S&P	One time	$101,000.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$106,015.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$1,139,971.00	$3.56
Trustee	Wells Fargo Bank	One time	$1,000.00	$0.00

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.