Ltd Tax Ref Bonds Ser 2014 (Convertible Direct Purchase Bonds)

Last reported in fiscal year 2024, with $17,030,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$17,030,000	$260,559	$17,290,559
2023	$33,655,000	$1,036,040	$34,691,040
2022	$49,900,000	$2,314,431	$52,214,431
2021	$60,035,000	$3,996,437	$64,031,437
2020	$67,165,000	$5,942,597	$73,107,597
2019	$69,015,000	$8,026,151	$77,041,151
2018	$71,295,000	$10,172,894	$81,467,894
2017	$73,445,000	$12,387,416	$85,832,416
2016	$75,595,000	$14,667,728	$90,262,728

One-time costs reported: $256,920, or $3.32 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	$0.12
Bank counsel	Andrews & Kurth LLP	One time	$50,000.00	$0.65
Bank counsel	Chapman & Cutler LLP	One time	Not reported
Bond counsel	McCall Parkhurst & Horton LLP	One time	$62,050.00	$0.80
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,500.00	$0.03
Escrow agent	Bank of Texas NA	One time	$1,250.00	$0.02
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$119,385.94	$1.54
MAC	Not reported	One time	$8,134.50	$0.11
Other costs	Not reported	One time	$600.00	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.01

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.