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Texas Transportation Commission

TTC GO Mobility Fund Bonds Ser 2009A (BABs) (5.09)

$1,191,125,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
Not reported
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Tax-supported (general obligation)
Purpose
Not reported
Program
TXDOT TTC Mobility Fund Bonds
Sale
Not reported
Final maturity
April 1, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2025Year end$1,191,125,000$813,879,759$2,005,004,759
2025Period 1$1,197,225,000$846,868,663$2,044,093,663
2024Year end$1,197,225,000$879,857,567$2,077,082,567
2024Period 1$1,201,695,000$912,966,424$2,114,661,424
2023Year end$1,201,695,000$946,075,280$2,147,770,280
2023Period 1$1,205,250,000$979,279,535$2,184,529,535
2022Year end$1,205,250,000$1,012,483,790$2,217,733,790
2022Period 1$1,207,345,000$1,045,744,264$2,253,089,264
2021Year end$1,207,345,000$1,079,004,739$2,286,349,739
2021Period 1$1,208,075,000$1,112,284,803$2,320,359,803
2020Year end$1,208,075,000$1,145,564,867$2,353,639,867
2020Period 1$1,208,495,000$1,178,856,201$2,387,351,201
2019Year end$1,208,495,000$1,212,147,536$2,420,642,536
2019Period 1$1,208,495,000$1,245,438,870$2,453,933,870
2018Year end$1,208,495,000$1,278,730,205$2,487,225,205
2018Period 1$1,208,495,000$1,312,021,539$2,520,516,539
2017Year end$1,208,495,000$1,345,312,874$2,553,807,874
2017Period 1$1,208,495,000$1,378,604,209$2,587,099,209
2016Year end$1,208,495,000$1,411,895,543$2,620,390,543
2016Period 1$1,208,495,000$1,445,186,878$2,653,681,878

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

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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.