Cons Rev & Ref Bonds Ser 2022B (Txbl)
$44,625,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 29, 2022
- Fiscal year issued
- 2022
- Par amount
- $44,940,000
- New money / refunding
- $44,002,000 / $938,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- February 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $44,625,000 | $38,524,444 | $83,149,444 |
| 2025 | Period 1 | $44,625,000 | $39,598,809 | $84,223,809 |
| 2024 | Year end | $44,785,000 | $40,675,903 | $85,460,903 |
| 2024 | Period 1 | $44,785,000 | $41,752,997 | $86,537,997 |
| 2023 | Year end | $44,940,000 | $42,832,478 | $87,772,478 |
| 2023 | Period 1 | $44,940,000 | $43,911,958 | $88,851,958 |
| 2022 | Year end | $44,940,000 | $45,267,306 | $90,207,306 |
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: $202,846, or $4.51 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 | $0.21 |
| Bond counsel | Holland & Knight LLP | One time | $16,590.00 | $0.37 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $12,523.00 | $0.28 |
| Escrow agent | Computershare Trust Company NA | One time | $0.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $0.00 | $0.00 |
| Financial advisor | Masterson Advisors LLC | One time | $50,000.00 | $1.11 |
| Other costs | Computershare Trust Company NA | One time | $0.00 | $0.00 |
| Paying agent and registrar | Computershare Trust Company NA | One time | $2,000.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $522.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $16,646.00 | $0.37 |
| Rating agency | S&P | One time | $12,210.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $7,805.00 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $67,410.00 | $1.50 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $7,639.80 | $0.17 |
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.