Ltd Tax Ref Bonds Ser 2014

Last reported in fiscal year 2019, with $1,840,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2019	$1,840,000	$46,000	$1,886,000
2018	$3,600,000	$182,000	$3,782,000
2017	$5,270,000	$403,750	$5,673,750
2016	$6,570,000	$699,750	$7,269,750

One-time costs reported: $183,088, or $21.71 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	$8,435.00	$1.00
Bond counsel	Winstead PC	One time	$21,500.00	$2.55
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,366.39	$0.28
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.24
Financial advisor	Estrada Hinojosa & Co Inc	One time	$55,218.52	$6.55
Underwriter's spread: management fee	Not reported	One time	$8,435.00	$1.00
Other costs	Not reported	One time	$2,366.39	$0.28
Other costs	Estrada Hinojosa & Co Inc	One time	$1,500.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,650.00	$0.20
Printing	Not reported	One time	$3,500.00	$0.41
Rating agency	Fitch	One time	$12,000.00	$1.42
Rating agency	Moodys	One time	$12,350.00	$1.46
Rating agency	S&P	One time	$13,300.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$3,255.07	$0.39
Underwriter's spread: takedown	Not reported	One time	$24,461.50	$2.90
Travel	Not reported	One time	$3,000.00	$0.36
Underwriter's counsel (paid by the underwriter)	Lucio Group PLLC	One time	$7,000.00	$0.83

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.