Maint Tax Ref Bonds Ser 2014B

$365,000 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	$365,000	$5,475	$370,475
2024	$655,000	$23,675	$678,675
2023	$985,000	$57,375	$1,042,375
2022	$1,270,000	$106,450	$1,376,450
2021	$1,630,000	$169,850	$1,799,850
2020	$1,965,000	$245,475	$2,210,475
2019	$2,285,000	$332,525	$2,617,525
2018	$2,580,000	$431,875	$3,011,875
2017	$2,805,000	$540,500	$3,345,500
2016	$2,940,000	$654,525	$3,594,525

One-time costs reported: $78,121, or $25.16 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	$3,105.00	$1.00
Bond counsel	Winstead PC	One time	$20,000.00	$6.44
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$450.00	$0.14
Financial advisor	Estrada Hinojosa & Co Inc	One time	$27,784.15	$8.95
Underwriter's spread: management fee	Not reported	One time	$3,105.00	$1.00
Other costs	Not reported	One time	$1,377.66	$0.44
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.16
Paying agent and registrar	Amegy Bank of Texas	One time	$700.00	$0.23
Printing	Not reported	One time	$1,208.16	$0.39
Rating agency	Fitch	One time	$2,058.34	$0.66
Rating agency	S&P	One time	$2,103.09	$0.68
Underwriter's spread: expenses	Not reported	One time	$692.26	$0.22
Underwriter's spread: takedown	Not reported	One time	$13,643.75	$4.39
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$1,894.05	$0.61

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.