Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sr Lien Rev Ref Bonds Ser 2016
$42,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $358,030,000
- New money / refunding
- $0 / $358,030,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $42,940,000 | $15,515,081 | $58,455,081 |
| 2024 | $47,045,000 | $17,308,244 | $64,353,244 |
| 2023 | $59,340,000 | $19,511,406 | $78,851,406 |
| 2022 | $70,790,000 | $22,308,194 | $93,098,194 |
| 2021 | $348,295,000 | $249,563,606 | $597,858,606 |
| 2020 | $356,785,000 | $266,734,144 | $623,519,144 |
| 2019 | $358,030,000 | $284,148,056 | $642,178,056 |
| 2018 | $358,030,000 | $301,593,094 | $659,623,094 |
| 2017 | $358,030,000 | $319,038,131 | $677,068,131 |
| 2016 | $358,030,000 | $336,483,169 | $694,513,169 |
Costs of issuance
Download CSVOne-time costs reported: $3,006,430, or $8.40 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 | $425,000.00 | $1.19 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $79,850.59 | $0.22 |
| Escrow agent | Regions Bank | One time | $5,000.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $362,272.50 | $1.01 |
| Paying agent and registrar | Regions Bank | One time | $6,500.00 | $0.02 |
| Paying agent and registrar | Regions Bank | Annual | $3,500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $8,500.00 | $0.02 |
| Printing | MuniOS | One time | $1,500.00 | $0.00 |
| Rating agency | Moodys | One time | $155,000.00 | $0.43 |
| Rating agency | S&P | One time | $94,500.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $55,387.09 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,710,412.50 | $4.78 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $89,507.50 | $0.25 |
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.