Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sr Lien Rev Ref Bonds Ser 2021D
$273,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 26, 2021
- Fiscal year issued
- 2022
- Par amount
- $274,625,000
- New money / refunding
- $0 / $274,625,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $273,125,000 | $130,801,575 | $403,926,575 |
| 2024 | $273,650,000 | $141,957,450 | $415,607,450 |
| 2023 | $274,150,000 | $153,138,950 | $427,288,950 |
| 2022 | $274,625,000 | $164,344,825 | $438,969,825 |
Costs of issuance
Download CSVOne-time costs reported: $2,049,932, or $7.46 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 | $267,757.00 | $0.98 |
| Contingency | Not reported | One time | $10,788.20 | $0.04 |
| Escrow agent | Regions Bank | One time | $0.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $1,000.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $347,251.46 | $1.26 |
| Issuer counsel | Locke Lord LLP | One time | $11,157.00 | $0.04 |
| Other costs | Atkins | One time | $5,890.65 | $0.02 |
| Other costs | Regions Bank | One time | $500.00 | $0.00 |
| Other costs | Stantec Consulting Services Inc | One time | $79,246.25 | $0.29 |
| Printing | ImageMaster LLC | One time | $785.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,000.00 | $0.00 |
| Rating agency | Moodys | One time | $71,848.00 | $0.26 |
| Rating agency | S&P | One time | $58,795.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $41,699.91 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,075,431.25 | $3.92 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.01 |
| Trustee | Regions Bank | One time | $5,000.00 | $0.02 |
| Trustee counsel | Schulman Lopez Hoffer & Adelstein LLP | One time | $6,500.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $55,782.72 | $0.20 |
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.