Cons Rev & Ref Bonds Ser 2024A

$51,335,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: September 10, 2024
Fiscal year issued: 2025
Par amount: $52,570,000
New money / refunding: $44,120,000 / $8,450,000
Pledge: Revenue
Purpose: School facilities and equipment
Program: College and University Bonds
Sale: Negotiated
Final maturity: August 31, 2055

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	$51,335,000	$30,109,888	$81,444,888

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: $273,888, or $5.21 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
Bond counsel	Holland & Knight LLP	One time	$54,678.00	$1.04
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$26,562.43	$0.51
Financial advisor	Masterson Advisors LLC	One time	$50,020.00	$0.95
Issuer fee	Computershare Trust Company NA	One time	$4,334.87	$0.08
Other costs	Computershare Trust Company NA	One time	$2,000.00	$0.04
Printing	ImageMaster LLC	One time	$851.53	$0.02
Rating agency	Moodys	One time	$27,251.08	$0.52
Rating agency	S&P	One time	$21,987.79	$0.42
Underwriter's spread: expenses	JP Morgan Securities LLC	One time	$12,619.71	$0.24
Underwriter's spread: takedown	JP Morgan Securities LLC	One time	$65,712.50	$1.25
Underwriter's counsel	JP Morgan Securities LLC	One time	$7,870.34	$0.15

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.