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Alamo Regional Mobility Auth

Sr Lien Vehicle Registration Fee Rev Bonds Ser 2016

Last reported in fiscal year 2024, with $2,545,000 of principal then outstanding.

Terms

Closing date
June 15, 2016
Fiscal year issued
2016
Par amount
$62,105,000
New money / refunding
$62,105,000 / $0
Pledge
Revenue
Purpose
Transportation
Sale
Negotiated
Final maturity
June 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$2,545,000$127,250$2,672,250
2023$4,965,000$375,500$5,340,500
2022$7,270,000$739,000$8,009,000
2021$52,505,000$48,975,500$101,480,500
2020$54,595,000$51,705,250$106,300,250
2019$56,590,000$54,534,750$111,124,750
2018$58,505,000$57,440,850$115,945,850
2017$60,350,000$60,420,750$120,770,750
2016$62,105,000$63,488,400$125,593,400

Costs of issuance

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One-time costs reported: $722,993, or $11.64 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$0.15
Bond counselBracewell LLPOne time$94,982.52$1.53
Bond insuranceAssured Guaranty IncOne time$117,743.81$1.90
Financial advisorEstrada Hinojosa & Co IncOne time$86,562.55$1.39
Financial advisorEstrada Hinojosa & Co IncOne time$7,622.44$0.12
Underwriter's spread: management feeNot reportedOne time$15,526.25$0.25
Paying agent and registrarWilmington Trust NAOne time$0.00$0.00
PrintingImageMaster LLCOne time$4,477.75$0.07
Rating agencyFitchOne time$35,279.22$0.57
Rating agencyMoodysOne time$43,420.58$0.70
Rating agencyS&POne time$13,568.93$0.22
Underwriter's spread: expensesNot reportedOne time$11,624.08$0.19
Underwriter's spread: takedownNot reportedOne time$253,592.50$4.08
TrusteeWilmington Trust NAOne time$1,750.00$0.03
TrusteeWilmington Trust NAAnnual$1,500.00$0.02
Trustee counselOrrick Herrington & Sutcliffe LLPOne time$2,500.00$0.04
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$24,842.00$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.