Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sr Lien Rev Ref Bonds Txbl Ser 2021E
$326,360,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 26, 2021
- Fiscal year issued
- 2022
- Par amount
- $340,765,000
- New money / refunding
- $0 / $340,765,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $326,360,000 | $128,254,203 | $454,614,203 |
| 2024 | $329,545,000 | $137,940,661 | $467,485,661 |
| 2023 | $332,585,000 | $147,661,087 | $480,246,087 |
| 2022 | $335,610,000 | $157,401,722 | $493,011,722 |
Costs of issuance
Download CSVOne-time costs reported: $2,490,915, or $7.31 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 | $332,243.00 | $0.98 |
| Contingency | Not reported | One time | $19,641.34 | $0.06 |
| Escrow agent | Regions Bank | One time | $4,000.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $398,791.04 | $1.17 |
| Issuer counsel | Locke Lord LLP | One time | $13,843.00 | $0.04 |
| Other costs | Atkins | One time | $7,309.35 | $0.02 |
| Other costs | Regions Bank | One time | $500.00 | $0.00 |
| Other costs | Stantec Consulting Services Inc | One time | $98,331.71 | $0.29 |
| Printing | ImageMaster LLC | One time | $700.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,515.00 | $0.00 |
| Rating agency | Moodys | One time | $89,152.00 | $0.26 |
| Rating agency | S&P | One time | $72,955.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $50,075.74 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,309,366.25 | $3.84 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.01 |
| Trustee | Regions Bank | One time | $5,000.00 | $0.01 |
| 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 | $68,491.07 | $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.