Texas Public Finance Authority
State of Texas GO and Ref Bonds Txbl Ser 2020
$354,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 23, 2020
- Fiscal year issued
- 2020
- Par amount
- $472,470,000
- New money / refunding
- $115,000,000 / $357,470,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Program
- Cancer Prevention and Research Institute of Texas
- Sale
- Negotiated
- Final maturity
- October 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $354,135,000 | $64,935,877 | $419,070,877 |
| 2025 | Period 1 | $354,135,000 | $70,403,469 | $424,538,469 |
| 2024 | Year end | $386,575,000 | $76,682,061 | $463,257,061 |
| 2024 | Period 1 | $386,575,000 | $82,960,653 | $469,535,653 |
| 2023 | Year end | $418,845,000 | $90,045,995 | $508,890,995 |
| 2023 | Period 1 | $418,845,000 | $97,131,337 | $515,976,337 |
| 2022 | Year end | $437,555,000 | $104,367,668 | $541,922,668 |
| 2022 | Period 1 | $437,555,000 | $111,604,000 | $549,159,000 |
| 2021 | Year end | $456,255,000 | $118,986,566 | $575,241,566 |
| 2021 | Period 1 | $456,255,000 | $126,369,131 | $582,624,131 |
| 2020 | Year end | $472,470,000 | $132,957,128 | $605,427,128 |
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: $2,198,913, or $4.65 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 | $0.02 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $94,918.00 | $0.20 |
| Co bond counsel | Bates & Coleman PC | One time | $23,000.00 | $0.05 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $64,849.00 | $0.14 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $2,500.00 | $0.01 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,250.00 | $0.00 |
| Financial advisor | PFM Group | One time | $60,063.00 | $0.13 |
| Underwriter's spread: management fee | Not reported | One time | $75,000.00 | $0.16 |
| Other costs | Not reported | One time | $14.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,880.00 | $0.00 |
| Rating agency | Moodys | One time | $65,000.00 | $0.14 |
| Rating agency | S&P | One time | $55,062.00 | $0.12 |
| Underwriter's spread: expenses | Not reported | One time | $87,033.00 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $1,623,844.00 | $3.44 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $35,000.00 | $0.07 |
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.