Pass-Through Toll Rev & Ltd Tax Bonds Ser 2014

$3,430,000 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	$3,430,000	$403,575	$3,833,575
2024	$3,940,000	$530,438	$4,470,438
2023	$4,435,000	$672,150	$5,107,150
2022	$4,915,000	$828,263	$5,743,263
2021	$5,380,000	$998,325	$6,378,325
2020	$5,835,000	$1,177,488	$7,012,488
2019	$6,280,000	$1,365,550	$7,645,550
2018	$6,715,000	$1,571,013	$8,286,013
2017	$7,130,000	$1,793,075	$8,923,075
2016	$7,530,000	$2,031,138	$9,561,138

One-time costs reported: $233,645, or $25.20 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	$9,720.00	$1.05
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$19,400.00	$2.09
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,980.00	$0.65
Financial advisor	US Capital Advisors LLC	One time	$113,700.00	$12.27
Underwriter's spread: management fee	Not reported	One time	$8,648.35	$0.93
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.04
Printing	ImageMaster LLC	One time	$3,000.00	$0.32
Rating agency	S&P	One time	$14,000.00	$1.51
Underwriter's spread: expenses	Not reported	One time	$5,522.14	$0.60
Underwriter's spread: takedown	Not reported	One time	$53,674.97	$5.79

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.