Texas Public Finance Authority
GO & Ref Bonds Taxable Ser 2023 (CPRIT)
$345,985,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 29, 2023
- Fiscal year issued
- 2023
- Par amount
- $364,600,000
- New money / refunding
- $14,600,000 / $350,000,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Program
- Cancer Prevention and Research Institute of Texas
- Sale
- Negotiated
- Final maturity
- October 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $345,985,000 | $161,528,940 | $507,513,940 |
| 2025 | Period 1 | $345,985,000 | $169,996,413 | $515,981,413 |
| 2024 | Year end | $364,600,000 | $178,943,222 | $543,543,222 |
| 2024 | Period 1 | $364,600,000 | $189,480,575 | $554,080,575 |
| 2023 | Year end | $364,600,000 | $189,480,575 | $554,080,575 |
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: $1,516,229, or $4.16 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 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $75,000.00 | $0.21 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $70,000.00 | $0.19 |
| Financial advisor | RBC Capital Markets LLC | One time | $73,451.00 | $0.20 |
| Paying agent and registrar | US Bank | One time | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,069.00 | $0.01 |
| Rating agency | Fitch | One time | $45,000.00 | $0.12 |
| Rating agency | S&P | One time | $43,956.00 | $0.12 |
| Underwriter's spread: expenses | Not reported | One time | $87,647.00 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $1,073,264.00 | $2.94 |
| Travel | Not reported | One time | $1,342.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $35,000.00 | $0.10 |
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.
