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
Download CSV| Fiscal year | Principal | Interest | Total 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
Download CSVOne-time costs reported: $428,866, or $21.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Public Finance Partners LLC | One time | $3,500.00 | $0.17 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.47 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $57,500.00 | $2.84 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $40,823.71 | $2.01 |
| Escrow agent | UMB Bank NA | One time | $4,500.00 | $0.22 |
| Financial advisor | Specialized Public Finance Inc | One time | $127,112.22 | $6.27 |
| Underwriter's spread: management fee | Not reported | One time | $20,265.00 | $1.00 |
| Other costs | Not reported | One time | $600.00 | $0.03 |
| Other costs | BLX Group LLC | One time | $6,000.00 | $0.30 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,575.28 | $0.08 |
| Rating agency | S&P | One time | $37,500.00 | $1.85 |
| Underwriter's spread: expenses | Not reported | One time | $7,501.86 | $0.37 |
| Underwriter's spread: takedown | Not reported | One time | $97,087.50 | $4.79 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One 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.
