Terms
- Closing date
- June 27, 2024
- Fiscal year issued
- 2024
- Par amount
- $58,905,000
- New money / refunding
- $58,905,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $57,520,000 | $31,572,750 | $89,092,750 |
| 2024 | $58,905,000 | $34,876,075 | $93,781,075 |
Costs of issuance
Download CSVOne-time costs reported: $571,527, or $9.70 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 | $0.16 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $76,278.00 | $1.29 |
| Financial advisor | RBC Capital Markets LLC | One time | $94,172.00 | $1.60 |
| Underwriter's spread: management fee | Not reported | One time | $23,562.00 | $0.40 |
| Other costs | Not reported | One time | $4,122.48 | $0.07 |
| Other costs | Lubbock Avalanche Journal | One time | $863.12 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Printing | MuniHub | One time | $750.00 | $0.01 |
| Rating agency | Fitch | One time | $40,000.00 | $0.68 |
| Rating agency | S&P | One time | $41,000.00 | $0.70 |
| Underwriter's spread: expenses | Not reported | One time | $17,668.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $236,803.75 | $4.02 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $26,507.25 | $0.45 |
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.