Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sub Lien Rev Bonds Txbl Ser 2015D
Last reported in fiscal year 2020, with $34,369,186 of principal then outstanding.
Terms
- Closing date
- November 18, 2015
- Fiscal year issued
- 2016
- Par amount
- $30,000,000
- New money / refunding
- $30,000,000 / $0
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Private placement
- Final maturity
- July 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $34,369,186 | $26,907,287 | $61,276,473 |
| 2019 | $34,369,186 | $33,257,949 | $67,627,135 |
| 2018 | $34,369,186 | $33,257,949 | $67,627,135 |
| 2017 | $34,369,186 | $33,257,949 | $67,627,135 |
| 2016 | $34,369,186 | $33,257,949 | $67,627,135 |
Costs of issuance
Download CSVOne-time costs reported: $263,790, or $8.79 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 | $0.32 |
| Bond counsel | Bracewell LLP | One time | $67,374.00 | $2.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $137,862.00 | $4.60 |
| Issuer counsel | Locke Lord LLP | One time | $20,014.00 | $0.67 |
| Rating agency | Moodys | One time | $13,682.00 | $0.46 |
| Rating agency | S&P | One time | $7,858.00 | $0.26 |
| Trustee | Regions Bank | One time | $7,500.00 | $0.25 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.12 |
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.