Ltd Ad Valorem Tax Road Bonds Ser 2023B
$9,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2023
- Fiscal year issued
- 2024
- Par amount
- $9,775,000
- New money / refunding
- $9,775,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,330,000 | $6,443,300 | $15,773,300 |
| 2024 | $9,530,000 | $6,902,063 | $16,432,063 |
Costs of issuance
Download CSVOne-time costs reported: $445,922, or $45.62 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.97 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $93,974.53 | $9.61 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $111,103.81 | $11.37 |
| Disclosure counsel | Winstead PC | One time | $37,500.00 | $3.84 |
| Financial advisor | Hilltop Securities Inc | One time | $75,934.72 | $7.77 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.05 |
| Printing | Ipreo LLC | One time | $6,500.00 | $0.67 |
| Rating agency | Moodys | One time | $13,658.71 | $1.40 |
| Underwriter's spread: takedown | Not reported | One time | $97,750.00 | $10.00 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $0.00 | $0.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.