Ltd Tax Ref Bonds Ser 2014

$10,920,000 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	$10,920,000	$478,660	$11,398,660
2024	$18,220,000	$1,339,566	$19,559,566
2023	$23,935,000	$2,449,678	$26,384,678
2022	$32,375,000	$4,030,006	$36,405,006
2021	$37,580,000	$5,800,610	$43,380,610
2020	$42,555,000	$7,814,661	$50,369,661
2019	$50,840,000	$10,198,224	$61,038,224
2018	$55,000,000	$12,732,885	$67,732,885
2017	$57,795,000	$15,334,987	$73,129,987
2016	$57,795,000	$17,885,537	$75,680,537

One-time costs reported: $498,501, or $8.59 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	$0.16
Bond counsel	Bracewell LLP	One time	$42,500.00	$0.73
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$6,000.00	$0.10
Financial advisor	D Ladd Pattillo & Associates Inc	One time	$76,205.00	$1.31
Underwriter's spread: management fee	Not reported	One time	$58,221.78	$1.00
Printing	Helms Printing Co Inc	One time	$5,824.00	$0.10
Rating agency	Moodys	One time	$23,490.00	$0.40
Rating agency	S&P	One time	$21,870.00	$0.38
Underwriter's spread: takedown	Not reported	One time	$214,898.57	$3.70
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$37,742.00	$0.65

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.