Ltd Tax Notes Ser 2024
$149,230,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 4, 2024
- Fiscal year issued
- 2024
- Par amount
- $152,110,000
- New money / refunding
- $152,110,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $149,230,000 | $26,879,000 | $176,109,000 |
| 2024 | $152,110,000 | $37,180,057 | $189,290,057 |
Costs of issuance
Download CSVOne-time costs reported: $1,101,164, or $7.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $110,301.70 | $0.73 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,078.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $151,582.50 | $1.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $50,000.00 | $0.33 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.02 |
| Underwriter's spread: management fee | Not reported | One time | $53,238.50 | $0.35 |
| Other costs | BaseFund | One time | $1,250.00 | $0.01 |
| Other costs | Specialized Public Finance Inc | One time | $2,000.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $600.00 | $0.00 |
| Printing | Island Printing | One time | $0.00 | $0.00 |
| Rating agency | Fitch | One time | $64,700.00 | $0.43 |
| Rating agency | S&P | One time | $66,450.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $30,155.65 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $504,675.00 | $3.32 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $45,633.00 | $0.30 |
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.