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

Sub Lien Rev Ref Bonds Ser 2020G

$61,570,000 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	$61,570,000	$37,877,100	$99,447,100
2024	$61,570,000	$40,429,700	$101,999,700
2023	$61,570,000	$42,982,300	$104,552,300
2022	$61,570,000	$45,534,900	$107,104,900
2021	$61,570,000	$48,087,500	$109,657,500

One-time costs reported: $602,306, or $9.78 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	$0.15
Bond counsel	Bracewell LLP	One time	$81,584.49	$1.33
Financial advisor	Hilltop Securities Inc	One time	$176,570.00	$2.87
Other costs	Not reported	One time	$13,656.48	$0.22
Printing	ImageMaster LLC	One time	$414.44	$0.01
Rating agency	Moodys	One time	$21,211.97	$0.34
Rating agency	S&P	One time	$19,031.85	$0.31
Underwriter's spread: expenses	Not reported	One time	$6,959.88	$0.11
Underwriter's spread: takedown	Not reported	One time	$243,715.00	$3.96
Trustee	Regions Bank	One time	$7,000.00	$0.11
Trustee	Regions Bank	Annual	$3,500.00	$0.06
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$22,662.36	$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.