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

Sub Lien Rev Bond Anticipation Notes Ser 2021C

$244,185,000 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	$244,185,000	$18,313,875	$262,498,875
2024	$244,185,000	$30,523,125	$274,708,125
2023	$244,185,000	$42,732,375	$286,917,375
2022	$244,185,000	$54,941,625	$299,126,625
2021	$244,185,000	$67,150,875	$311,335,875

One-time costs reported: $1,911,653, or $7.83 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	$293,456.32	$1.20
Contingency	Not reported	One time	$7,541.36	$0.03
Financial advisor	Hilltop Securities Inc	One time	$541,371.93	$2.22
Issuer counsel	Locke Lord LLP	One time	$14,370.05	$0.06
Other costs	HR Ratings	One time	$2,445.47	$0.01
Other costs	Skadden Arps Slate Meagher & Flom LLP	One time	$114,689.88	$0.47
Other costs	US Department of Transportation	One time	$73,364.08	$0.30
Printing	ImageMaster LLC	One time	$1,733.57	$0.01
Rating agency	Moodys	One time	$65,049.48	$0.27
Rating agency	S&P	One time	$75,565.00	$0.31
Underwriter's spread: expenses	Not reported	One time	$32,966.76	$0.14
Underwriter's spread: takedown	Not reported	One time	$610,462.50	$2.50
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	$61,136.73	$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.