Spec Proj Lease Rev Ref Bonds Txbl Ser 2014B (The Bank of San Antonio Bonds Restructuring & the Air Cargo Facil Refinancing Proj)

$7,515,000 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	$7,515,000	$2,454,761	$9,969,761
2024	$7,855,000	$2,758,154	$10,613,154
2023	$8,180,000	$3,074,927	$11,254,927
2022	$8,500,000	$3,404,686	$11,904,686
2021	$8,805,000	$3,746,871	$12,551,871
2020	$9,150,000	$4,101,236	$13,251,236
2019	$9,430,000	$4,467,928	$13,897,928
2018	$9,700,000	$4,845,646	$14,545,646
2017	$9,960,000	$5,233,997	$15,193,997
2016	$10,210,000	$5,632,585	$15,842,585

One-time costs reported: $296,723, or $27.78 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	$0.89
Bank counsel	McGuire Woods LLP	One time	$20,000.00	$1.87
Bond counsel	Bracewell LLP	One time	$100,500.00	$9.41
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$50,162.50	$4.70
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$5,000.00	$0.47
Other costs	Accurate Group	One time	$50,025.60	$4.68
Other costs	Bank of San Antonio	One time	$15,585.00	$1.46
Other costs	Bracewell LLP	One time	$500.00	$0.05
Other costs	First Southwest Co LLC	One time	$7,500.00	$0.70
Other costs	Pape Dawson Engineers Inc	One time	$28,300.00	$2.65
Other costs	Terracon Consultants	One time	$9,650.00	$0.90
Paying agent and registrar	Bank of San Antonio	One time	$0.00	$0.00

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.