Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sr Lien Rev & Ref Put Bonds Ser 2015B (VR)
Last reported in fiscal year 2020, with $68,785,000 of principal then outstanding.
Terms
- Closing date
- November 19, 2015
- Fiscal year issued
- 2016
- Par amount
- $68,785,000
- New money / refunding
- $38,540,000 / $30,245,000
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Negotiated
- Final maturity
- July 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $68,785,000 | $64,340,625 | $133,125,625 |
| 2019 | $68,785,000 | $67,779,875 | $136,564,875 |
| 2018 | $68,785,000 | $71,219,125 | $140,004,125 |
| 2017 | $68,785,000 | $74,658,375 | $143,443,375 |
| 2016 | $68,785,000 | $78,097,625 | $146,882,625 |
Costs of issuance
Download CSVOne-time costs reported: $849,598, or $12.35 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 | $0.14 |
| Bond counsel | Bracewell LLP | One time | $154,478.00 | $2.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $316,095.00 | $4.60 |
| Issuer counsel | Locke Lord LLP | One time | $45,889.00 | $0.67 |
| Underwriter's spread: management fee | Not reported | One time | $10,664.83 | $0.16 |
| Paying agent and registrar | Regions Bank | One time | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,403.00 | $0.02 |
| Printing | MuniOS | One time | $467.00 | $0.01 |
| Rating agency | Moodys | One time | $31,370.00 | $0.46 |
| Rating agency | S&P | One time | $18,018.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $15,863.76 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $206,355.00 | $3.00 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.05 |
| Trustee | Regions Bank | One time | $7,500.00 | $0.11 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $31,994.49 | $0.47 |
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.