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

Sr Lien Rev Bonds Ser 2021B

$255,075,000 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	$255,075,000	$188,258,850	$443,333,850
2024	$255,075,000	$199,992,650	$455,067,650
2023	$255,075,000	$211,726,450	$466,801,450
2022	$255,075,000	$223,460,250	$478,535,250
2021	$255,075,000	$235,194,050	$490,269,050

One-time costs reported: $2,352,482, or $9.22 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	$0.04
Bond counsel	Bracewell LLP	One time	$306,543.68	$1.20
Contingency	Not reported	One time	$17,194.99	$0.07
Financial advisor	Hilltop Securities Inc	One time	$559,573.07	$2.19
Issuer counsel	Locke Lord LLP	One time	$15,010.90	$0.06
Other costs	HR Ratings	One time	$2,554.53	$0.01
Other costs	Skadden Arps Slate Meagher & Flom LLP	One time	$119,804.78	$0.47
Other costs	US Department of Transportation	One time	$76,635.92	$0.30
Printing	ImageMaster LLC	One time	$1,810.88	$0.01
Rating agency	Moodys	One time	$67,950.52	$0.27
Rating agency	S&P	One time	$78,935.00	$0.31
Underwriter's spread: expenses	Not reported	One time	$34,436.97	$0.14
Underwriter's spread: takedown	Not reported	One time	$990,667.50	$3.88
Trustee	Regions Bank	One time	$8,000.00	$0.03
Trustee	Regions Bank	Annual	$3,500.00	$0.01
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$63,863.27	$0.25

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.