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Corpus Christi Regional Transportation Authority

Sys Rev Ref Bonds Txbl Ser 2019

$15,855,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 5, 2019
Fiscal year issued
2020
Par amount
$20,265,000
New money / refunding
$0 / $20,265,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
June 1, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$15,855,000$3,643,473$19,498,473
2024$16,785,000$4,115,177$20,900,177
2023$17,690,000$4,606,640$22,296,640
2022$18,580,000$5,116,872$23,696,872
2021$19,450,000$5,645,429$25,095,429
2020$20,265,000$6,191,597$26,456,597

Costs of issuance

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One-time costs reported: $428,866, or $21.16 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAPublic Finance Partners LLCOne time$3,500.00$0.17
Attorney General reviewNot reportedOne time$9,500.00$0.47
Bond counselMcCall Parkhurst & Horton LLPOne time$57,500.00$2.84
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$40,823.71$2.01
Escrow agentUMB Bank NAOne time$4,500.00$0.22
Financial advisorSpecialized Public Finance IncOne time$127,112.22$6.27
Underwriter's spread: management feeNot reportedOne time$20,265.00$1.00
Other costsNot reportedOne time$600.00$0.03
Other costsBLX Group LLCOne time$6,000.00$0.30
Paying agent and registrarUMB Bank NAOne time$400.00$0.02
PrintingClements Printing Co LLCOne time$1,575.28$0.08
Rating agencyS&POne time$37,500.00$1.85
Underwriter's spread: expensesNot reportedOne time$7,501.86$0.37
Underwriter's spread: takedownNot reportedOne time$97,087.50$4.79
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$15,000.00$0.74

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.