Cons Rev & Ref Bonds Txbl Ser 2024B
$213,515,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 10, 2024
- Fiscal year issued
- 2025
- Par amount
- $214,610,000
- New money / refunding
- $168,144,000 / $46,466,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 31, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $213,515,000 | $169,888,337 | $383,403,337 |
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: $965,122, or $4.50 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Holland & Knight LLP | One time | $195,322.00 | $0.91 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $108,437.57 | $0.51 |
| Financial advisor | Masterson Advisors LLC | One time | $107,305.00 | $0.50 |
| Issuer fee | Computershare Trust Company NA | One time | $4,634.84 | $0.02 |
| Other costs | Computershare Trust Company NA | One time | $2,000.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $3,476.28 | $0.02 |
| Rating agency | Moodys | One time | $111,248.92 | $0.52 |
| Rating agency | S&P | One time | $89,762.21 | $0.42 |
| Underwriter's spread: expenses | JP Morgan Chase & Co | One time | $42,542.73 | $0.20 |
| Underwriter's spread: takedown | JP Morgan Securities LLC | One time | $268,262.50 | $1.25 |
| Underwriter's counsel | JP Morgan Securities LLC | One time | $32,129.66 | $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.