State issuer
Texas Transportation Commission Private Activity Bond Surface Transportation Corporation
$3,064,440,000 of principal outstanding on 5 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$3.06 billion
Fiscal year 2025
$3,064,440,000
Interest still to be paid
$2.85 billion
Fiscal year 2025
$2,851,067,611
Total debt service outstanding
$5.92 billion
Fiscal year 2025
$5,915,507,611
Issues outstanding
5
Fiscal year 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues |
|---|---|---|---|---|
| 2025 | $3,064,440,000 | $2,851,067,611 | $5,915,507,611 | 5 |
| 2024 | $3,337,075,000 | $3,310,728,791 | $6,647,803,791 | 6 |
| 2023 | $3,345,255,000 | $3,534,021,964 | $6,879,276,964 | 6 |
| 2022 | $2,947,940,000 | $2,963,269,741 | $5,911,209,741 | 5 |
| 2021 | $2,947,940,000 | $3,099,632,107 | $6,047,572,107 | 5 |
| 2020 | $3,018,405,000 | $3,589,397,836 | $6,607,802,836 | 5 |
| 2019 | $2,215,530,000 | $3,061,679,702 | $5,277,209,702 | 5 |
| 2018 | $1,561,665,000 | $2,056,219,498 | $3,617,884,498 | 4 |
| 2017 | $1,561,665,000 | $2,160,300,529 | $3,721,965,529 | 4 |
| 2016 | $1,561,665,000 | $2,264,381,561 | $3,826,046,561 | 4 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Sr Lien Ref Bonds (NTE Mobility Partners) Series 2019A (Non-AMT PAB) & 2019B Taxable | Dec 17, 2019 | Revenue | Refunding | Dec 31, 2049 | $1,202,875,000 | $845,262,461 |
| Sr Lien Rev Bonds (NTE Mobility Partners Segments 3 LLC Segment 3C Project) Ser 2019 | Aug 8, 2019 | Revenue | Transportation | Jun 30, 2058 | $653,865,000 | $916,741,875 |
| Sr Lien Rev Ref Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project) Ser 2020A (Non-AMT PAB) & Txbl Ser 2020B | Sep 18, 2020 | Revenue | Refunding | Jun 30, 2040 | $544,535,000 | $227,599,650 |
| Sr Lien Rev Bonds (NTE Mobility Partners LLC North Tarrant Express Project) Ser 2023 | Aug 11, 2023 | Revenue | Transportation | Aug 31, 2059 | $397,315,000 | $665,837,975 |
| Senior Lien Rev Ref Bonds (NTE Mobility Partners Segments 3 LLC) Ser 2023 | Nov 20, 2023 | Revenue | Refunding | Jun 30, 2043 | $265,850,000 | $195,625,650 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Senior Lien Rev Bonds (Blueridge Transportation Group, LLC SH 288 Toll Lanes Project) Series 2016 closed May 9, 2016; last reported fiscal year 2024
- TPABST Senior Lien Rev Bonds (NTE Mobility) Ser 2013 (8.13) closed date not reported; last reported fiscal year 2023
- PABST Corp Senior Lien Rev Bonds (LBJ Infrastructure Group - IH 635 Managed Lanes Project) Ser 2010 (4.10) closed date not reported; last reported fiscal year 2020
- PABST Corp Senior Lien Rev Bonds (NTE Mobility Partners LLC-North Tarrant Express Proj) Ser 2009 (10.09) closed date not reported; last reported fiscal year 2019
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.