MTN Ser 2014

$560,000 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	$560,000	$50,225	$610,225
2024	$685,000	$74,200	$759,200
2023	$810,000	$102,550	$912,550
2022	$930,000	$134,500	$1,064,500
2021	$1,045,000	$169,900	$1,214,900
2020	$1,155,000	$207,500	$1,362,500
2019	$1,265,000	$247,300	$1,512,300
2018	$1,370,000	$289,200	$1,659,200
2017	$1,470,000	$333,100	$1,803,100
2016	$1,810,000	$383,800	$2,193,800

One-time costs reported: $94,360, or $37.74 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	$2,500.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$15,700.00	$6.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,000.00	$3.20
Financial advisor	First Southwest Co LLC	One time	$30,000.00	$12.00
Underwriter's spread: management fee	Not reported	One time	$6,741.10	$2.70
Other costs	First Southwest Co LLC	One time	$3,500.00	$1.40
Paying agent and registrar	Regions Bank	One time	$500.00	$0.20
Printing	Ipreo LLC	One time	$3,450.00	$1.38
Rating agency (paid by the underwriter)	Moodys	One time	$8,950.00	$3.58
Underwriter's spread: expenses	Not reported	One time	$4,250.00	$1.70
Underwriter's spread: takedown	Not reported	One time	$10,768.75	$4.31

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.