State Highway Sys Bonds Ser 2014A (Ltd Tax)

$7,650,000 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	$7,650,000	$1,833,881	$9,483,881
2024	$8,345,000	$2,189,999	$10,534,999
2023	$9,015,000	$2,572,457	$11,587,457
2022	$9,655,000	$2,979,962	$12,634,962
2021	$10,265,000	$3,420,226	$13,685,226
2020	$10,845,000	$3,888,798	$14,733,798
2019	$11,400,000	$4,384,544	$15,784,544
2018	$11,940,000	$4,892,479	$16,832,479
2017	$12,460,000	$5,415,322	$17,875,322
2016	$12,965,000	$5,953,108	$18,918,108

One-time costs reported: $177,023, or $13.00 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	$0.70
Bond counsel	Bracewell LLP	One time	$12,715.00	$0.93
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	D Ladd Pattillo & Associates Inc	One time	$40,345.95	$2.96
Printing	Clements Printing Co LLC	One time	$6,874.42	$0.50
Rating agency	Moodys	One time	$15,750.00	$1.16
Rating agency	S&P	One time	$11,750.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$8,218.52	$0.60
Underwriter's spread: takedown	Not reported	One time	$59,368.75	$4.36
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$12,500.00	$0.92

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.