State of Texas GO Bonds, WFA Ref Bonds, Series 2015ABC

$2,250,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: February 5, 2015
Fiscal year issued: 2015
Par amount: $119,945,000
New money / refunding: $0 / $119,945,000
Pledge: Tax-supported (general obligation)
Purpose: Refunding
Program: TWDB EDAP
Sale: Negotiated
Final maturity: August 1, 2029

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	$2,250,000	$135,000	$2,385,000
2025	Period 1	$5,620,000	$561,600	$6,181,600
2024	Year end	$5,620,000	$674,000	$6,294,000
2024	Period 1	$6,745,000	$808,900	$7,553,900
2023	Year end	$6,745,000	$943,800	$7,688,800
2023	Period 1	$7,870,000	$1,094,555	$8,964,555
2022	Year end	$7,870,000	$1,245,310	$9,115,310
2022	Period 1	$8,995,000	$1,411,472	$10,406,472
2021	Year end	$26,310,000	$7,068,881	$33,378,881
2021	Year end	$8,995,000	$1,577,634	$10,572,634
2021	Period 1	$26,310,000	$7,486,940	$33,796,940
2021	Period 1	$10,120,000	$1,758,645	$11,878,645
2020	Year end	$26,310,000	$7,904,999	$34,214,999
2020	Year end	$10,120,000	$1,939,655	$12,059,655
2020	Period 1	$11,245,000	$2,134,623	$13,379,623
2020	Period 1	$26,310,000	$8,323,057	$34,633,057
2019	Year end	$11,245,000	$2,329,590	$13,574,590
2019	Year end	$26,310,000	$8,741,116	$35,051,116
2019	Period 1	$12,370,000	$2,537,679	$14,907,679
2019	Period 1	$26,310,000	$9,159,175	$35,469,175
2018	Year end	$26,310,000	$9,577,234	$35,887,234
2018	Year end	$12,370,000	$2,745,767	$15,115,767
2018	Period 1	$26,310,000	$9,995,293	$36,305,293
2018	Period 1	$13,495,000	$2,964,678	$16,459,678
2017	Year end	$13,495,000	$3,183,590	$16,678,590
2017	Year end	$55,285,000	$13,894,384	$69,179,384
2017	Period 1	$14,625,000	$3,410,504	$18,035,504
2017	Period 1	$63,195,000	$14,702,073	$77,897,073
2016	Year end	$78,175,000	$17,383,227	$95,558,227
2016	Year end	$14,625,000	$3,637,419	$18,262,419
2016	Period 1	$15,770,000	$3,871,216	$19,641,216
2016	Period 1	$91,535,000	$19,318,205	$110,853,205

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: $859,830, or $7.17 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	$53,000.00	$0.44
Bond counsel	Norton Rose Fulbright US LLP	One time	$66,515.00	$0.55
Disclosure counsel	Escamilla & Poneck LLP	One time	$50,547.00	$0.42
Financial advisor	First Southwest Co LLC	One time	$104,687.00	$0.87
Other costs	Not reported	One time	$4,079.00	$0.03
Other costs	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.01
Other costs	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.02
Other costs	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$4,500.00	$0.04
Printing	ImageMaster LLC	One time	$1,579.00	$0.01
Rating agency	Fitch	One time	$55,000.00	$0.46
Rating agency	Moodys	One time	$45,000.00	$0.38
Rating agency	S&P	One time	$20,000.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$49,754.00	$0.41
Underwriter's spread: takedown	Not reported	One time	$375,169.00	$3.13
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$25,000.00	$0.21

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.