Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sr Lien Rev Bonds Ser 2018
$43,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $44,345,000
- New money / refunding
- $44,345,000 / $0
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Negotiated
- Final maturity
- July 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $43,345,000 | $29,482,125 | $72,827,125 |
| 2024 | $44,345,000 | $31,674,375 | $76,019,375 |
| 2023 | $44,345,000 | $33,891,625 | $78,236,625 |
| 2022 | $44,345,000 | $36,108,875 | $80,453,875 |
| 2021 | $44,345,000 | $38,326,125 | $82,671,125 |
| 2020 | $44,345,000 | $40,543,375 | $84,888,375 |
| 2019 | $44,345,000 | $42,760,625 | $87,105,625 |
Costs of issuance
Download CSVOne-time costs reported: $1,428,467, or $32.21 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 | $0.21 |
| Bond counsel | Bracewell LLP | One time | $301,000.00 | $6.79 |
| Contingency | Not reported | One time | $1,086.82 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $312,411.69 | $7.05 |
| Issuer counsel | Locke Lord LLP | One time | $64,759.02 | $1.46 |
| Underwriter's spread: management fee | Not reported | One time | $25,000.00 | $0.56 |
| Other costs | Not reported | One time | $336,471.95 | $7.59 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.03 |
| Rating agency | HR Ratings | One time | $33,500.00 | $0.76 |
| Rating agency | Moodys | One time | $29,000.00 | $0.65 |
| Rating agency | S&P | One time | $35,000.00 | $0.79 |
| Underwriter's spread: expenses | Not reported | One time | $19,398.10 | $0.44 |
| Underwriter's spread: takedown | Not reported | One time | $216,350.00 | $4.88 |
| Travel | Not reported | One time | $5,989.03 | $0.14 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.08 |
| Trustee | Regions Bank | One time | $6,500.00 | $0.15 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $30,000.00 | $0.68 |
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.