Texas Transportation Commission Private Activity Bond Surface Transportation Corporation
Sr Lien Rev Bonds (NTE Mobility Partners Segments 3 LLC Segment 3C Project) Ser 2019
$653,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 8, 2019
- Fiscal year issued
- 2019
- Par amount
- $653,865,000
- New money / refunding
- $653,865,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Program
- Texas PAB Surface Transportation Corp
- Sale
- Negotiated
- Final maturity
- June 30, 2058
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $653,865,000 | $916,741,875 | $1,570,606,875 |
| 2025 | Period 1 | $653,865,000 | $933,088,500 | $1,586,953,500 |
| 2024 | Year end | $653,865,000 | $949,435,125 | $1,603,300,125 |
| 2024 | Period 1 | $653,865,000 | $965,781,750 | $1,619,646,750 |
| 2023 | Year end | $653,865,000 | $982,128,375 | $1,635,993,375 |
| 2023 | Period 1 | $653,865,000 | $998,475,000 | $1,652,340,000 |
| 2022 | Year end | $653,865,000 | $1,014,821,625 | $1,668,686,625 |
| 2022 | Period 1 | $653,865,000 | $1,031,168,250 | $1,685,033,250 |
| 2021 | Year end | $653,865,000 | $1,047,514,875 | $1,701,379,875 |
| 2021 | Period 1 | $653,865,000 | $1,063,861,500 | $1,717,726,500 |
| 2020 | Year end | $653,865,000 | $1,080,208,125 | $1,734,073,125 |
| 2020 | Period 1 | $653,865,000 | $1,096,554,750 | $1,750,419,750 |
| 2019 | Year end | $653,865,000 | $1,109,541,235 | $1,763,406,235 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $5,053,494, or $7.73 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 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $619,012.00 | $0.95 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Other costs | Not reported | One time | $100,000.00 | $0.15 |
| Paying agent and registrar | Citibank NA | One time | Not reported | |
| Printing | ImageMaster LLC | One time | $9,642.00 | $0.01 |
| Rating agency | Fitch | One time | $352,730.00 | $0.54 |
| Rating agency | Moodys | One time | $485,865.00 | $0.74 |
| Underwriter's spread: expenses | Not reported | One time | $91,994.00 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $2,942,393.00 | $4.50 |
| Trustee | Citibank NA | One time | Not reported | |
| Trustee counsel | Holland & Knight LLP | One time | $15,000.00 | $0.02 |
| Underwriter's counsel | Baker & Mckenzie | One time | $427,358.00 | $0.65 |
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.