Spec Proj Lease Rev Ref Bonds Txbl Ser 2014A (TX Military Value Revolving Loan Fund Restructuring & The Boeing Campus Refinancing Proj)

Last reported in fiscal year 2016, with $26,180,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2016	$26,180,000	$18,518,891	$44,698,891

One-time costs reported: $355,006, or $13.23 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	$0.35
Bond counsel	Bracewell LLP	One time	$210,500.00	$7.84
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Texas Treasury Safekeeping Trust Co	One time	$5,000.00	$0.19
Financial advisor	First Southwest Co LLC	One time	$70,356.25	$2.62
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$5,000.00	$0.19
Other costs	Bracewell LLP	One time	$500.00	$0.02
Other costs	First Southwest Co LLC	One time	$7,500.00	$0.28
Other costs	Pape Dawson Engineers Inc	One time	$13,400.00	$0.50
Other costs	Valbridge Property Advisors	One time	$24,950.00	$0.93
Paying agent and registrar	US Bank	One time	$300.00	$0.01
Paying agent and registrar	US Bank	Annual	$300.00	$0.01
Private placement	McCall Parkhurst & Horton LLP	One time	Not reported
Private placement	Texas Military Preparedness Commission	One time	$8,000.00	$0.30

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.