Central Texas Regional Mobility Authority · issued by Central Texas Regional Mobility Auth
Sub Lien Rev Ref Bonds Txbl Ser 2020D
$89,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 23, 2020
- Fiscal year issued
- 2021
- Par amount
- $99,705,000
- New money / refunding
- $0 / $99,705,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $89,345,000 | $27,326,876 | $116,671,876 |
| 2024 | $93,430,000 | $30,175,481 | $123,605,481 |
| 2023 | $97,440,000 | $33,093,732 | $130,533,732 |
| 2022 | $98,580,000 | $36,053,435 | $134,633,435 |
| 2021 | $99,705,000 | $39,028,961 | $138,733,961 |
Costs of issuance
Download CSVOne-time costs reported: $999,069, or $10.02 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 | $0.10 |
| Bond counsel | Bracewell LLP | One time | $141,117.00 | $1.42 |
| Contingency | Not reported | One time | $3,750.00 | $0.04 |
| Escrow agent | Regions Bank | One time | $3,000.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $1,520.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $208,529.00 | $2.09 |
| Issuer counsel | Locke Lord LLP | One time | $8,320.90 | $0.08 |
| Other costs | Not reported | One time | $102,982.65 | $1.03 |
| Printing | ImageMaster LLC | One time | $1,520.00 | $0.02 |
| Rating agency | Moodys | One time | $41,963.50 | $0.42 |
| Rating agency | S&P | One time | $41,862.19 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $14,445.51 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $371,847.50 | $3.73 |
| Trustee | Regions Bank | One time | $6,500.00 | $0.07 |
| Trustee | Regions Bank | Annual | $3,500.00 | $0.04 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $42,210.68 | $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.