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Alamo Regional Mobility Auth

Jr Lien Vehicle Registration Fee Rev Bonds Ser 2016

$52,320,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 15, 2016
Fiscal year issued
2016
Par amount
$52,320,000
New money / refunding
$52,320,000 / $0
Pledge
Revenue
Purpose
Transportation
Sale
Negotiated
Final maturity
June 15, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$52,320,000$21,677,750$73,997,750
2024$52,320,000$24,293,750$76,613,750
2023$52,320,000$26,909,750$79,229,750
2022$52,320,000$29,525,750$81,845,750
2021$52,320,000$32,141,750$84,461,750
2020$52,320,000$34,757,750$87,077,750
2019$52,320,000$37,373,750$89,693,750
2018$52,320,000$39,989,750$92,309,750
2017$52,320,000$42,605,750$94,925,750
2016$52,320,000$45,221,750$97,541,750

Costs of issuance

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One-time costs reported: $652,100, or $12.46 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$9,500.00$0.18
Bond counselBracewell LLPOne time$80,017.48$1.53
Bond insuranceAssured Guaranty IncOne time$121,612.50$2.32
Financial advisorEstrada Hinojosa & Co IncOne time$71,574.45$1.37
Financial advisorEstrada Hinojosa & Co IncOne time$6,421.49$0.12
Underwriter's spread: management feeNot reportedOne time$13,080.00$0.25
Paying agent and registrarWilmington Trust NAOne time$0.00$0.00
PrintingImageMaster LLCOne time$3,772.25$0.07
Rating agencyFitchOne time$29,702.78$0.57
Rating agencyMoodysOne time$36,579.42$0.70
Rating agencyS&POne time$11,431.07$0.22
Underwriter's spread: expensesNot reportedOne time$9,792.63$0.19
Underwriter's spread: takedownNot reportedOne time$233,437.50$4.46
TrusteeWilmington Trust NAOne time$1,750.00$0.03
TrusteeWilmington Trust NAAnnual$1,500.00$0.03
Trustee counselOrrick Herrington & Sutcliffe LLPOne time$2,500.00$0.05
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$20,928.00$0.40

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.