Cons Fund Rev Bonds Ser 2024
$174,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2024
- Fiscal year issued
- 2025
- Par amount
- $174,940,000
- New money / refunding
- $174,940,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Sale
- Competitive
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $174,940,000 | $96,732,625 | $271,672,625 |
Costs of issuance
Download CSVOne-time costs reported: $1,809,994, or $10.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $119,470.00 | $0.68 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,750.00 | $0.01 |
| Contingency | Hilltop Securities Inc | One time | $5,882.03 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $192,434.00 | $1.10 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.00 |
| Underwriter's spread: management fee (paid by the underwriter) | Jefferies Financial Group | One time | $286,657.73 | $1.64 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.00 |
| Pos os posting | Ipreo LLC | One time | $2,100.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $650.00 | $0.00 |
| Rating agency | Moodys | One time | $85,125.00 | $0.49 |
| Rating agency | S&P | One time | $96,750.00 | $0.55 |
| Underwriter's spread: expenses (paid by the underwriter) | Jefferies Financial Group | One time | $20,992.80 | $0.12 |
| Underwriter's spread: takedown (paid by the underwriter) | Jefferies Financial Group | One time | $987,432.56 | $5.64 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 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.