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

Sr Lien Rev Ref Bonds Txbl Ser 2020C

$128,105,000 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	$128,105,000	$37,195,858	$165,300,858
2024	$133,210,000	$40,867,834	$174,077,834
2023	$138,435,000	$44,611,832	$183,046,832
2022	$138,435,000	$48,390,968	$186,825,968
2021	$138,435,000	$52,170,104	$190,605,104

One-time costs reported: $1,395,528, or $10.08 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	$0.07
Bond counsel	Bracewell LLP	One time	$196,000.00	$1.42
Contingency	Not reported	One time	$5,140.00	$0.04
Escrow agent	Regions Bank	One time	$3,000.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,110.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$237,576.00	$1.72
Issuer counsel	Locke Lord LLP	One time	$11,553.00	$0.08
Other costs	Not reported	One time	$215,195.44	$1.55
Printing	ImageMaster LLC	One time	$2,110.00	$0.02
Rating agency	Moodys	One time	$52,536.37	$0.38
Rating agency	S&P	One time	$52,337.71	$0.38
Underwriter's spread: expenses	Not reported	One time	$20,056.86	$0.14
Underwriter's spread: takedown	Not reported	One time	$523,305.00	$3.78
Trustee	Regions Bank	Annual	$3,500.00	$0.03
Trustee	Regions Bank	One time	$6,500.00	$0.05
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$58,607.24	$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.