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

Sub Lien Rev Bond Anticipation Notes Ser 2020F

Last reported in fiscal year 2024, with $110,875,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$110,875,000	$2,771,875	$113,646,875
2023	$110,875,000	$8,315,625	$119,190,625
2022	$110,875,000	$13,859,375	$124,734,375
2021	$110,875,000	$19,403,125	$130,278,125

One-time costs reported: $1,028,077, or $9.27 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	$0.09
Bond application report	Bracewell LLP	One time	$146,917.01	$1.33
Disclosure counsel	Bracewell LLP	One time	$0.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$216,406.25	$1.95
Issuer counsel	Locke Lord LLP	One time	$7,500.00	$0.07
Other costs	Not reported	One time	$237,251.67	$2.14
Printing	ImageMaster LLC	One time	$1,000.00	$0.01
Rating agency	Moodys	One time	$38,198.42	$0.34
Rating agency	S&P	One time	$34,272.47	$0.31
Underwriter's spread: expenses	Not reported	One time	$12,533.35	$0.11
Underwriter's spread: takedown	Not reported	One time	$277,187.50	$2.50
Trustee	Regions Bank	Annual	$3,500.00	$0.03
Trustee	Regions Bank	One time	$6,500.00	$0.06
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$40,810.28	$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.