Pub Prop Finance Contr Oblig Ser 2014

Last reported in fiscal year 2021, with $980,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$980,000	$24,500	$1,004,500
2020	$1,915,000	$96,875	$2,011,875
2019	$2,815,000	$215,125	$3,030,125
2018	$3,660,000	$377,000	$4,037,000
2017	$4,465,000	$576,100	$5,041,100
2016	$5,240,000	$806,800	$6,046,800

One-time costs reported: $143,996, or $21.24 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	$6,780.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,793.00	$1.30
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	J Cruz & Associates LLC	One time	$8,793.00	$1.30
Contingency	Not reported	One time	$5,580.91	$0.82
Financial advisor	Estrada Hinojosa & Co Inc	One time	$45,796.49	$6.75
Underwriter's spread: management fee	Not reported	One time	$6,780.00	$1.00
Other costs	Not reported	One time	$3,000.00	$0.44
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Financial Printing Resources Inc	One time	$4,500.00	$0.66
Rating agency	Moodys	One time	$11,050.00	$1.63
Rating agency	S&P	One time	$7,425.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$3,051.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$23,933.40	$3.53
Travel	Not reported	One time	$2,000.00	$0.30
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$5,763.00	$0.85

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.