Texas Transportation Commission
CTTS First Tier Rev Ref Bonds Ser 2024A
$386,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 7, 2024
- Fiscal year issued
- 2024
- Par amount
- $386,210,000
- New money / refunding
- $0 / $386,210,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- TXDOT Toll Revenue Bonds
- Sale
- Negotiated
- Final maturity
- August 31, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $386,210,000 | $214,258,250 | $600,468,250 |
| 2025 | Period 1 | $386,210,000 | $223,913,500 | $610,123,500 |
| 2024 | Year end | $386,210,000 | $233,997,872 | $620,207,872 |
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: $2,163,573, or $5.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,737.44 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $239,296.91 | $0.62 |
| CUSIP | Not reported | One time | $381.08 | $0.00 |
| Disclosure counsel | Bracewell LLP | One time | $161,223.68 | $0.42 |
| Escrow verification | AMTEC Corp | One time | $449.16 | $0.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $67,324.06 | $0.17 |
| miscellaneous | Ipreo LLC | One time | $36,025.90 | $0.09 |
| miscellaneous | The Depository Trust Company | One time | $534.61 | $0.00 |
| Other costs | Not reported | One time | $1,370.80 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,177.79 | $0.00 |
| Rating agency | Fitch | One time | $47,280.26 | $0.12 |
| Rating agency | Moodys | One time | $48,462.27 | $0.13 |
| Rating agency | S&P | One time | $43,497.84 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $1,448,287.50 | $3.75 |
| Trustee | Bank of New York Mellon Trust Co | One time | $3,605.12 | $0.01 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $10,638.06 | $0.03 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $47,280.26 | $0.12 |
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.