Ltd Tax Bonds Ser 2014

$15,555,000 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	$15,555,000	$4,657,150	$20,212,150
2024	$16,520,000	$5,374,813	$21,894,813
2023	$17,440,000	$6,138,475	$23,578,475
2022	$18,315,000	$6,945,888	$25,260,888
2021	$19,150,000	$7,795,050	$26,945,050
2020	$19,955,000	$8,676,413	$28,631,413
2019	$20,725,000	$9,588,575	$30,313,575
2018	$21,465,000	$10,530,338	$31,995,338
2017	$22,180,000	$11,500,700	$33,680,700
2016	$22,865,000	$12,498,463	$35,363,463

One-time costs reported: $564,200, or $23.22 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	$0.39
Bond counsel	McGuire Woods LLP	One time	$30,000.00	$1.23
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Government Capital Corp	One time	$303,750.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$30,375.00	$1.25
Other costs	Not reported	One time	$1,750.00	$0.07
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.02
Rating agency	Moodys	One time	$17,500.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$9,337.39	$0.38
Underwriter's spread: takedown	Not reported	One time	$148,987.50	$6.13
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$12,500.00	$0.51

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.