Combined Fee Rev Ref Bonds Ser 2014A

Last reported in fiscal year 2020, with $2,580,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$2,580,000	$64,500	$2,644,500
2019	$5,040,000	$255,000	$5,295,000
2018	$7,370,000	$565,250	$7,935,250
2017	$9,590,000	$989,250	$10,579,250
2016	$11,700,000	$1,521,500	$13,221,500

One-time costs reported: $205,845, or $15.04 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	$0.69
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$25,191.00	$1.84
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$500.00	$0.04
Escrow verification	Causey Demgen & Moore PC	One time	$1,000.00	$0.07
Financial advisor	Coastal Securities Inc	One time	$49,457.81	$3.61
Underwriter's spread: management fee	Not reported	One time	$13,685.00	$1.00
Other costs	Not reported	One time	$9,700.00	$0.71
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.02
Paying agent and registrar	US Bank	One time	$3,500.00	$0.26
Paying agent and registrar	US Bank	Annual	$3,500.00	$0.26
Printing	Not reported	One time	$1,400.00	$0.10
Rating agency	Moodys	One time	$10,837.00	$0.79
Rating agency	S&P	One time	$10,000.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$4,589.66	$0.34
Underwriter's spread: takedown	Not reported	One time	$52,500.00	$3.84
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$13,685.00	$1.00

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.