Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sr Lien Rev Ref Bonds Ser 2020B
$53,610,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 23, 2020
- Fiscal year issued
- 2021
- Par amount
- $57,120,000
- New money / refunding
- $0 / $57,120,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $53,610,000 | $40,250,850 | $93,860,850 |
| 2024 | $54,305,000 | $42,860,525 | $97,165,525 |
| 2023 | $54,970,000 | $45,504,200 | $100,474,200 |
| 2022 | $55,600,000 | $48,180,250 | $103,780,250 |
| 2021 | $56,205,000 | $50,887,175 | $107,092,175 |
Costs of issuance
Download CSVOne-time costs reported: $577,354, or $10.11 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 | $0.17 |
| Bond counsel | Bracewell LLP | One time | $80,883.00 | $1.42 |
| Contingency | Not reported | One time | $7,861.00 | $0.14 |
| Escrow agent | Regions Bank | One time | $1,000.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $871.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $172,120.00 | $3.01 |
| Issuer counsel | Locke Lord LLP | One time | $4,766.96 | $0.08 |
| Other costs | Not reported | One time | $17,003.28 | $0.30 |
| Printing | ImageMaster LLC | One time | $871.00 | $0.02 |
| Rating agency | Moodys | One time | $12,000.00 | $0.21 |
| Rating agency | S&P | One time | $12,000.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $8,275.70 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $219,520.00 | $3.84 |
| Trustee | Regions Bank | One time | $6,500.00 | $0.11 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.06 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $24,182.08 | $0.42 |
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.