TxDOT's debt programs are an important source of funds that support providing safe and reliable transportation solutions for the citizens of Texas. The Investor Relations website is designed to promote transparency and provide useful information to investors and analysts.
TxDOT's Innovative Financing/Debt Management Office is responsible for managing the department's debt and financing programs effectively and efficiently to minimize borrowing costs that are supported by taxpayers.
The issuance of debt is performed in a manner that serves the public interest, complies with state and federal tax and securities laws, is within the guidelines of adopted TxDOT policies, and ensures that timely repayment of debt service can be accomplished in a fiscally appropriate manner.
Note: The information provided speaks only as of the date of such information.
TxDOT Primary Bond Programs
|Highway Improvement General Obligation (HIGO) Bonds||AAA||Aaa||AAA|
|State Highway Fund Revenue Bonds||Not rated||Aaa||AAA|
|Texas Mobility Fund Bonds||AAA||Aaa||AAA|
TxDOT Toll Revenue Bonds
|Central Texas Turnpike System Bonds||BBB+||Baa1||A-|
TxDOT has entered into a Toll Equity Loan Agreement (TELA) with the North Texas Toll Authority (NTTA) and the GPTC for the projects listed below.
Reports and Policies
Other Useful Links
Texas Department of Transportation
Innovative Financing/Debt Management Office
125 E. 11th St.
Austin, TX 78701-2483