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

Sub Lien Rev Bonds Anticipation Notes Ser 2018

Last reported in fiscal year 2020, with $46,020,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$46,020,000	$2,761,200	$48,781,200
2019	$46,020,000	$4,602,000	$50,622,000

One-time costs reported: $819,452, or $17.81 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	$0.21
Bond counsel	Bracewell LLP	One time	$301,000.00	$6.54
Contingency	Not reported	One time	$1,748.44	$0.04
Financial advisor	Hilltop Securities Inc	One time	$199,540.00	$4.34
Issuer counsel	Locke Lord LLP	One time	$31,240.98	$0.68
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.03
Printing	Ipreo LLC	One time	$1,000.00	$0.02
Rating agency	HR Ratings	One time	$33,500.00	$0.73
Rating agency	Moodys	One time	$29,000.00	$0.63
Rating agency	S&P	One time	$35,000.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$18,883.76	$0.41
Underwriter's spread: takedown	Not reported	One time	$115,050.00	$2.50
Travel	Not reported	One time	$5,989.02	$0.13
Trustee	Regions Bank	Annual	$3,500.00	$0.08
Trustee	Regions Bank	One time	$6,500.00	$0.14
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$30,000.00	$0.65

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.