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Texas Public Finance Authority

GO & Ref Bonds Ser 2015C (Taxable)

$203,390,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 29, 2015
Fiscal year issued
2016
Par amount
$369,800,000
New money / refunding
$69,800,000 / $300,000,000
Pledge
Tax-supported (general obligation)
Purpose
Health
Program
Cancer Prevention and Research Institute of Texas
Sale
Negotiated
Final maturity
October 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2025Year end$203,390,000$42,272,393$245,662,393
2025Period 1$203,390,000$45,877,573$249,267,573
2024Year end$221,880,000$49,730,612$271,610,612
2024Period 1$221,880,000$53,583,650$275,463,650
2023Year end$240,370,000$57,670,680$298,040,680
2023Period 1$240,370,000$61,757,709$302,127,709
2022Year end$258,860,000$66,057,836$324,917,836
2022Period 1$258,860,000$70,357,963$329,217,963
2021Year end$277,350,000$74,849,924$352,199,924
2021Period 1$277,350,000$79,341,884$356,691,884
2020Year end$295,840,000$83,998,129$379,838,129
2020Period 1$295,840,000$88,654,373$384,494,373
2019Year end$314,330,000$93,449,015$407,779,015
2019Period 1$314,330,000$98,243,657$412,573,657
2018Year end$332,820,000$103,139,161$435,959,161
2018Period 1$332,820,000$108,034,666$440,854,666
2017Year end$351,310,000$112,997,013$464,307,013
2017Period 1$351,310,000$117,959,359$469,269,359
2016Year end$369,800,000$122,954,062$492,754,062
2016Period 1$369,800,000$127,171,812$496,971,812

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: $1,808,233, or $4.89 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.03
Bond counselMcCall Parkhurst & Horton LLPOne time$60,265.00$0.16
Disclosure counselAndrews & Kurth LLPOne time$45,000.00$0.12
Escrow agentTexas Treasury Safekeeping Trust CoOne time$500.00$0.00
Financial advisorCoastal Securities IncOne time$65,000.00$0.18
Underwriter's spread: management feeNot reportedOne time$65,000.00$0.18
Other costsNot reportedOne time$5,056.00$0.01
PrintingImageMaster LLCOne time$968.00$0.00
Rating agencyFitchOne time$70,000.00$0.19
Rating agencyMoodysOne time$80,000.00$0.22
Rating agencyS&POne time$39,160.00$0.11
Underwriter's spread: expensesNot reportedOne time$93,576.00$0.25
Underwriter's spread: takedownNot reportedOne time$1,234,208.00$3.34
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$40,000.00$0.11

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.