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

Sr Lien Rev Bonds Ser 2020E

$167,160,000 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	$167,160,000	$115,248,800	$282,408,800
2024	$167,160,000	$122,686,200	$289,846,200
2023	$167,160,000	$130,123,600	$297,283,600
2022	$167,160,000	$137,561,000	$304,721,000
2021	$167,160,000	$144,998,400	$312,158,400

One-time costs reported: $1,797,318, or $10.75 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	$0.06
Bond counsel	Bracewell LLP	One time	$221,498.51	$1.33
Disclosure counsel	Bracewell LLP	One time	$0.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$258,620.00	$1.55
Issuer counsel	Locke Lord LLP	One time	$7,500.00	$0.04
Other costs	Not reported	One time	$438,746.33	$2.62
Printing	ImageMaster LLC	One time	$1,300.00	$0.01
Rating agency	Moodys	One time	$57,589.61	$0.34
Rating agency	S&P	One time	$51,670.68	$0.31
Underwriter's spread: expenses	Not reported	One time	$18,895.83	$0.11
Underwriter's spread: takedown	Not reported	One time	$663,970.00	$3.97
Trustee	Regions Bank	Annual	$3,500.00	$0.02
Trustee	Regions Bank	One time	$6,500.00	$0.04
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$61,527.36	$0.37

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.