Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth

Sr. Lien Rev Bonds Ser 2020A

$50,265,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$50,265,000	$35,905,625	$86,170,625
2024	$50,265,000	$38,418,875	$88,683,875
2023	$50,265,000	$40,932,125	$91,197,125
2022	$50,265,000	$43,445,375	$93,710,375
2021	$50,265,000	$45,958,625	$96,223,625
2020	$50,265,000	$48,471,875	$98,736,875

One-time costs reported: $1,130,115, or $22.48 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.19
Bond counsel	Bracewell LLP	One time	$304,000.00	$6.05
Financial advisor	Hilltop Securities Inc	One time	$170,265.00	$3.39
Issuer counsel	Locke Lord LLP	One time	$25,000.00	$0.50
Other costs	Atkins	One time	$25,000.00	$0.50
Other costs	Stantec Consulting Services Inc	One time	$196,735.00	$3.91
Printing	ImageMaster LLC	One time	$4,500.00	$0.09
Rating agency	HR Ratings	One time	$40,000.00	$0.80
Rating agency	Moodys	One time	$48,000.00	$0.95
Rating agency	S&P	One time	$50,500.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$18,828.52	$0.37
Underwriter's spread: takedown	Not reported	One time	$198,627.50	$3.95
Trustee	Regions Bank	Annual	$3,500.00	$0.07
Trustee	Regions Bank	One time	$9,000.00	$0.18
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$30,159.00	$0.60

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.