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Lubbock

GO Ref Bonds Txbl Ser 2019A

$28,450,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 30, 2019
Fiscal year issued
2020
Par amount
$44,875,000
New money / refunding
$0 / $44,875,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$28,450,000$2,276,558$30,726,558
2024$32,475,000$2,969,108$35,444,108
2023$36,430,000$3,737,052$40,167,052
2022$40,315,000$4,575,486$44,890,486
2021$42,695,000$5,469,174$48,164,174
2020$43,595,000$6,391,361$49,986,361

Costs of issuance

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One-time costs reported: $420,524, or $9.37 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.21
Bond counselOrrick Herrington & Sutcliffe LLPOne time$47,746.00$1.06
ContingencyNot reportedOne time$8,297.75$0.18
Escrow agentBank of New York Mellon Trust CoOne time$2,250.00$0.05
Escrow verificationRobert Thomas CPA LLCOne time$4,000.00$0.09
Financial advisorRBC Capital Markets LLCOne time$73,606.25$1.64
Underwriter's spread: management feeNot reportedOne time$17,950.00$0.40
Other costsBank of New York Mellon Trust CoOne time$300.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.02
PrintingMuniHubOne time$2,000.00$0.04
Rating agencyFitchOne time$25,000.00$0.56
Rating agencyS&POne time$26,550.00$0.59
Underwriter's spread: expensesNot reportedOne time$9,702.96$0.22
Underwriter's spread: takedownNot reportedOne time$174,921.25$3.90
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$17,950.00$0.40

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.