Combined Fee Rev Bonds Ser 2014

$7,180,000 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	$7,180,000	$2,260,716	$9,440,716
2024	$7,540,000	$2,530,597	$10,070,597
2023	$7,890,000	$2,810,241	$10,700,241
2022	$8,230,000	$3,098,947	$11,328,947
2021	$8,560,000	$3,396,028	$11,956,028
2020	$8,885,000	$3,700,485	$12,585,485
2019	$9,205,000	$4,011,391	$13,216,391
2018	$9,515,000	$4,328,597	$13,843,597
2017	$9,820,000	$4,651,953	$14,471,953
2016	$9,820,000	$4,978,360	$14,798,360

One-time costs reported: $253,252, or $25.79 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	$0.97
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,570.00	$1.79
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$15,175.00	$1.55
Contingency	Not reported	One time	$5,876.87	$0.60
Financial advisor	Specialized Public Finance Inc	One time	$42,053.13	$4.28
Underwriter's spread: management fee	Not reported	One time	$24,118.00	$2.46
Paying agent and registrar	US Bank	One time	$3,500.00	$0.36
Printing	ImageMaster LLC	One time	$2,000.00	$0.20
Rating agency	Moodys	One time	$17,500.00	$1.78
Rating agency	S&P	One time	$18,000.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$3,321.99	$0.34
Underwriter's spread: takedown	Not reported	One time	$94,637.50	$9.64

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.