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Lufkin ISD

Unl Tax School Bldg Bonds Ser 2022

$8,535,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 15, 2022
Fiscal year issued
2022
Par amount
$9,420,000
New money / refunding
$9,420,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Competitive
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,535,000$2,255,398$10,790,398
2024$8,840,000$2,465,575$11,305,575
2023$9,135,000$2,684,603$11,819,603
2022$9,420,000$2,912,180$12,332,180

Costs of issuance

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One-time costs reported: $185,333, or $19.67 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$9,420.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$16,500.00$1.75
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.16
Financial advisorUS Capital Advisors LLCOne time$52,833.13$5.61
Underwriter's spread: management feeNot reportedOne time$9,193.51$0.98
Paying agent and registrarRegions BankOne time$750.00$0.08
Paying agent and registrarRegions BankAnnual$750.00$0.08
PrintingImageMaster LLCOne time$2,439.23$0.26
Rating agencyMoodysOne time$16,200.00$1.72
Underwriter's spread: expensesNot reportedOne time$4,710.00$0.50
Underwriter's spread: takedownNot reportedOne time$71,787.50$7.62

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.