Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sub Lien Rev Bonds Txbl Ser 2021A
$478,286,097 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 26, 2021
- Fiscal year issued
- 2021
- Par amount
- $448,383,623
- New money / refunding
- $119,222,338 / $329,161,285
- Pledge
- Revenue
- Purpose
- Toll road
- Sale
- Private placement
- Final maturity
- July 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $478,286,097 | $169,045,721 | $647,331,818 |
| 2024 | $478,638,682 | $179,477,948 | $658,116,630 |
| 2023 | $478,638,682 | $203,029,110 | $681,667,792 |
| 2022 | $478,638,682 | $203,029,110 | $681,667,792 |
| 2021 | $478,638,682 | $203,029,110 | $681,667,792 |
Costs of issuance
Download CSVOne-time costs reported: $1,304,776, or $2.91 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 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $300,000.00 | $0.67 |
| Financial advisor | Hilltop Securities Inc | One time | $504,018.63 | $1.12 |
| Issuer counsel | Locke Lord LLP | One time | $43,096.54 | $0.10 |
| Other costs | Stantec Consulting Services Inc | One time | $141,202.63 | $0.31 |
| Other costs | US Department of Transportation | One time | $87,958.00 | $0.20 |
| Rating agency | Moodys | One time | $105,000.00 | $0.23 |
| Rating agency | S&P | One time | $105,000.00 | $0.23 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.01 |
| Trustee | Regions Bank | One time | $9,000.00 | $0.02 |
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.