State of Texas GO Ref Bonds Ser 2015AB

$18,290,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: May 5, 2015
Fiscal year issued: 2015
Par amount: $135,105,000
New money / refunding: $0 / $135,105,000
Pledge: Tax-supported (general obligation)
Purpose: Refunding
Program: TPFA GO NSS Park Dev Bonds
Sale: Negotiated
Final maturity: October 1, 2028

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	$18,290,000	$1,218,000	$19,508,000
2025	Period 1	$18,290,000	$1,675,250	$19,965,250
2024	Year end	$29,445,000	$2,411,375	$31,856,375
2024	Period 1	$29,445,000	$3,147,500	$32,592,500
2023	Year end	$44,230,000	$4,253,250	$48,483,250
2023	Period 1	$44,230,000	$5,359,000	$49,589,000
2022	Year end	$59,285,000	$6,841,125	$66,126,125
2022	Period 1	$59,285,000	$8,323,250	$67,608,250
2021	Year end	$74,435,000	$10,184,125	$84,619,125
2021	Period 1	$74,435,000	$12,045,000	$86,480,000
2020	Year end	$89,670,000	$14,286,750	$103,956,750
2020	Period 1	$89,670,000	$16,528,500	$106,198,500
2019	Year end	$725,000	$18,125	$743,125
2019	Year end	$105,005,000	$19,153,625	$124,158,625
2019	Period 1	$725,000	$36,250	$761,250
2019	Period 1	$105,005,000	$21,778,750	$126,783,750
2018	Year end	$1,465,000	$72,875	$1,537,875
2018	Year end	$119,635,000	$24,769,625	$144,404,625
2018	Period 1	$119,635,000	$27,760,500	$147,395,500
2018	Period 1	$1,465,000	$109,500	$1,574,500
2017	Year end	$2,220,000	$161,225	$2,381,225
2017	Year end	$129,845,000	$30,981,625	$160,826,625
2017	Period 1	$129,845,000	$34,202,750	$164,047,750
2017	Period 1	$2,220,000	$212,950	$2,432,950
2016	Year end	$3,725,000	$287,250	$4,012,250
2016	Year end	$129,845,000	$37,423,875	$167,268,875
2016	Period 1	$129,845,000	$40,645,000	$170,490,000
2016	Period 1	$3,725,000	$361,550	$4,086,550

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: $858,164, or $6.35 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	$14,760.00	$0.11
Bond counsel	Norton Rose Fulbright US LLP	One time	$75,000.00	$0.56
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$40,000.00	$0.30
Escrow agent	Texas Treasury Safekeeping Trust Co	One time	$1,250.00	$0.01
Escrow verification	Causey Demgen & Moore PC	One time	$2,990.00	$0.02
Financial advisor	Coastal Securities Inc	One time	$69,989.00	$0.52
Underwriter's spread: management fee	Not reported	One time	$44,999.00	$0.33
Other costs	Not reported	One time	$5,132.00	$0.04
Printing	ImageMaster LLC	One time	$1,606.00	$0.01
Rating agency	Fitch	One time	$50,000.00	$0.37
Rating agency	Moodys	One time	$45,000.00	$0.33
Rating agency	S&P	One time	$10,000.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$45,316.00	$0.34
Underwriter's spread: takedown	Not reported	One time	$427,122.00	$3.16
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$25,000.00	$0.19

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.