Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sub Lien Rev Ref Bonds Ser 2016
$66,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $74,690,000
- New money / refunding
- $0 / $74,690,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $66,285,000 | $25,462,456 | $91,747,456 |
| 2024 | $69,055,000 | $28,506,469 | $97,561,469 |
| 2023 | $71,435,000 | $31,679,231 | $103,114,231 |
| 2022 | $72,605,000 | $34,940,744 | $107,545,744 |
| 2021 | $73,055,000 | $38,240,506 | $111,295,506 |
| 2020 | $73,490,000 | $41,557,969 | $115,047,969 |
| 2019 | $73,905,000 | $44,892,431 | $118,797,431 |
| 2018 | $74,305,000 | $48,243,194 | $122,548,194 |
| 2017 | $74,690,000 | $51,609,656 | $126,299,656 |
| 2016 | $74,690,000 | $54,627,657 | $129,317,657 |
Costs of issuance
Download CSVOne-time costs reported: $998,070, or $13.36 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 | $0.13 |
| Bond counsel | Bracewell LLP | One time | $200,000.00 | $2.68 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $82,258.99 | $1.10 |
| Escrow agent | Regions Bank | One time | $5,000.00 | $0.07 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $151,590.00 | $2.03 |
| Issuer counsel | Locke Lord LLP | One time | $8,593.76 | $0.12 |
| Underwriter's spread: management fee | Not reported | One time | $0.00 | $0.00 |
| Other costs | Stantec Consulting Services Inc | One time | $28,849.89 | $0.39 |
| Printing | ImageMaster LLC | One time | $2,693.63 | $0.04 |
| Rating agency | Moodys | One time | $55,000.00 | $0.74 |
| Rating agency | S&P | One time | $44,625.00 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $24,579.87 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $357,206.25 | $4.78 |
| Trustee | Regions Bank | One time | $6,500.00 | $0.09 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.05 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $18,672.50 | $0.25 |
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.