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Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth

Sub Lien Rev Bonds Txbl Ser 2015C

Last reported in fiscal year 2020, with $282,220,885 of principal then outstanding.

Terms

Closing date
November 19, 2015
Fiscal year issued
2016
Par amount
$282,220,885
New money / refunding
$282,220,885 / $0
Pledge
Revenue
Purpose
Toll road
Sale
Private placement
Final maturity
July 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$282,220,885$216,886,028$499,106,913
2019$282,220,885$216,886,028$499,106,913
2018$282,220,885$216,886,028$499,106,913
2017$282,220,885$216,886,028$499,106,913
2016$282,220,885$216,886,028$499,106,913

Costs of issuance

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One-time costs reported: $746,500, or $2.65 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.03
Bond counselBracewell LLPOne time$39,750.00$0.14
Bond insuranceNoneOne time$0.00$0.00
Issuer counselLocke Lord LLPOne time$39,750.00$0.14
Other costsSkadden Arps Slate Meagher & Flom LLPOne time$650,000.00$2.30
TrusteeRegions BankOne time$7,500.00$0.03
TrusteeRegions BankAnnual$3,500.00$0.01

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.