Ltd Ad Valorem Tax & Sub Lien Sales & Use Tax Road Bonds Ser 2023
$3,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2023
- Fiscal year issued
- 2024
- Par amount
- $4,175,000
- New money / refunding
- $4,175,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,980,000 | $3,300,563 | $7,280,563 |
| 2024 | $4,055,000 | $3,500,250 | $7,555,250 |
Costs of issuance
Download CSVOne-time costs reported: $315,172, or $75.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,175.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $56,750.00 | $13.59 |
| Bond insurance | Assured Guaranty Inc | One time | $54,746.62 | $13.11 |
| Disclosure counsel | Winstead PC | One time | $40,000.00 | $9.58 |
| Financial advisor | Hilltop Securities Inc | One time | $56,750.00 | $13.59 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.10 |
| Printing | Ipreo LLC | One time | $6,500.00 | $1.56 |
| Rating agency | Moodys | One time | $14,500.00 | $3.47 |
| Underwriter's spread: takedown | Not reported | One time | $41,750.00 | $10.00 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $40,000.00 | $9.58 |
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.