Ltd Tax Ref Bonds Ser 2014

$1,175,000 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	$1,175,000	$169,600	$1,344,600
2024	$1,345,000	$223,400	$1,568,400
2023	$1,485,000	$282,800	$1,767,800
2022	$1,620,000	$346,925	$1,966,925
2021	$1,750,000	$415,600	$2,165,600
2020	$1,875,000	$488,338	$2,363,338
2019	$1,935,000	$563,025	$2,498,025
2018	$1,990,000	$639,363	$2,629,363
2017	$2,045,000	$717,350	$2,762,350
2016	$2,095,000	$796,838	$2,891,838

One-time costs reported: $121,145, or $55.44 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	$2,185.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$29,750.00	$13.62
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Amegy Bank of Texas	One time	$900.00	$0.41
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$1.14
Financial advisor	Wells Nelson & Associates LLC	One time	$37,000.00	$16.93
Underwriter's spread: management fee	Not reported	One time	$2,185.00	$1.00
Other costs	Frontera Consultants RGV LLC	One time	$15,000.00	$6.87
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.18
Printing	Clements Printing Co LLC	One time	$950.00	$0.43
Rating agency	S&P	One time	$10,500.00	$4.81
Underwriter's spread: expenses	Not reported	One time	$1,900.00	$0.87
Underwriter's spread: takedown	Not reported	One time	$10,875.00	$4.98
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,000.00	$3.20

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.