Object detail7803
Principal on State Bonds
Comptroller object detail from the state payment feed.
Filters
Apply fiscal year, entity, and amount filters for this view.
Total spend
$15.9B
$15,897,324,910
Object code
7803
Fine-grained accounting object
Object group
Unlisted
Reference taxonomy
Recent transactions
Latest public transactions for this object code.
Date
2021-09-24
Payee
U S Bank N A - Minneapolis
Amount
$161,545,000.00
Date
2025-09-24
Payee
Us Bank Trust Company National Association
Amount
$155,550,000.00
Date
2020-09-24
Payee
U S Bank N A - Minneapolis
Amount
$154,385,000.00
Date
2019-09-25
Payee
U S Bank N A - Minneapolis
Amount
$146,850,000.00
Date
2018-09-24
Payee
U S Bank N A - Minneapolis
Amount
$140,035,000.00
| Date | Agency | Payee | Amount |
|---|---|---|---|
| 2025-09-18 | Texas Water Development Board | Bank Of New York Mellon | $220,365,000.00 |
| 2017-06-29 | Texas Public Finance Authority | Cede & Company | $193,915,000.00 |
| 2019-08-01 | Texas Water Development Board | Bank Of New York Mellon | $181,070,000.00 |
| 2021-09-24 | Texas Department of Transportation | U S Bank N A - Minneapolis | $161,545,000.00 |
| 2025-09-24 | Texas Department of Transportation | Us Bank Trust Company National Association | $155,550,000.00 |
| 2020-09-24 | Texas Department of Transportation | U S Bank N A - Minneapolis | $154,385,000.00 |
| 2025-08-07 | General Land Office | Cede & Company | $152,770,000.00 |
| 2019-09-25 | Texas Department of Transportation | U S Bank N A - Minneapolis | $146,850,000.00 |
| 2018-09-24 | Texas Department of Transportation | U S Bank N A - Minneapolis | $140,035,000.00 |
| 2024-08-30 | General Land Office | Cede & Company | $135,000,000.00 |