Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sr Lien Rev Bonds Ser 2015A
$9,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2015
- Fiscal year issued
- 2016
- Par amount
- $298,790,000
- New money / refunding
- $298,790,000 / $0
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Negotiated
- Final maturity
- July 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,000,000 | $775,000 | $9,775,000 |
| 2024 | $10,000,000 | $1,250,000 | $11,250,000 |
| 2023 | $10,000,000 | $1,750,000 | $11,750,000 |
| 2022 | $10,000,000 | $2,250,000 | $12,250,000 |
| 2021 | $298,790,000 | $255,033,750 | $553,823,750 |
| 2020 | $298,790,000 | $269,973,250 | $568,763,250 |
| 2019 | $298,790,000 | $284,912,750 | $583,702,750 |
| 2018 | $298,790,000 | $299,852,250 | $598,642,250 |
| 2017 | $298,790,000 | $314,791,750 | $613,581,750 |
| 2016 | $298,790,000 | $329,731,250 | $628,521,250 |
Costs of issuance
Download CSVOne-time costs reported: $4,220,623, or $14.13 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 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $671,024.00 | $2.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $1,373,059.00 | $4.60 |
| Issuer counsel | Locke Lord LLP | One time | $199,333.00 | $0.67 |
| Underwriter's spread: management fee | Not reported | One time | $44,471.00 | $0.15 |
| Paying agent and registrar | Regions Bank | One time | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,097.00 | $0.02 |
| Printing | MuniOS | One time | $2,032.00 | $0.01 |
| Rating agency | Moodys | One time | $136,266.00 | $0.46 |
| Rating agency | S&P | One time | $78,266.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $65,710.57 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $1,493,950.00 | $5.00 |
| Trustee | Regions Bank | One time | $7,500.00 | $0.03 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $133,414.26 | $0.45 |
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.