Texas Public Finance Authority
State of Texas GO & Ref Bonds, Taxable Ser 2018
$204,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 11, 2018
- Fiscal year issued
- 2019
- Par amount
- $298,175,000
- New money / refunding
- $75,975,000 / $222,200,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Program
- Cancer Prevention and Research Institute of Texas
- Sale
- Negotiated
- Final maturity
- October 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $204,010,000 | $50,821,095 | $254,831,095 |
| 2025 | Period 1 | $204,010,000 | $54,604,274 | $258,614,274 |
| 2024 | Year end | $219,705,000 | $58,640,534 | $278,345,534 |
| 2024 | Period 1 | $219,705,000 | $62,676,794 | $282,381,794 |
| 2023 | Year end | $235,400,000 | $66,957,268 | $302,357,268 |
| 2023 | Period 1 | $235,400,000 | $71,237,742 | $306,637,742 |
| 2022 | Year end | $251,095,000 | $75,752,229 | $326,847,229 |
| 2022 | Period 1 | $251,095,000 | $80,266,715 | $331,361,715 |
| 2021 | Year end | $266,785,000 | $85,007,687 | $351,792,687 |
| 2021 | Period 1 | $266,785,000 | $89,748,659 | $356,533,659 |
| 2020 | Year end | $282,480,000 | $94,707,556 | $377,187,556 |
| 2020 | Period 1 | $282,480,000 | $99,666,453 | $382,146,453 |
| 2019 | Year end | $298,175,000 | $104,829,384 | $403,004,384 |
| 2019 | Period 1 | $298,175,000 | $110,565,975 | $408,740,975 |
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: $1,377,050, or $4.62 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 | $50,621.00 | $0.17 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $45,000.00 | $0.15 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $500.00 | $0.00 |
| Financial advisor | FTN Financial Capital Assets Corp | One time | $45,875.00 | $0.15 |
| Underwriter's spread: management fee | Not reported | One time | $53,664.00 | $0.18 |
| Other costs | Not reported | One time | $4,312.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $424.00 | $0.00 |
| Rating agency | Moodys | One time | $36,000.00 | $0.12 |
| Rating agency | S&P | One time | $30,012.00 | $0.10 |
| Underwriter's spread: expenses | Not reported | One time | $75,894.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $990,248.00 | $3.32 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $35,000.00 | $0.12 |
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.