Second Lien Rev Ref Bonds Ser 2014C

Last reported in fiscal year 2024, with $50,825,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$50,825,000	$15,210,125	$66,035,125
2023	$54,235,000	$17,836,625	$72,071,625
2022	$54,235,000	$20,548,375	$74,783,375
2021	$54,235,000	$23,260,125	$77,495,125
2020	$63,515,000	$26,682,875	$90,197,875
2019	$66,315,000	$29,928,625	$96,243,625
2018	$68,730,000	$33,292,675	$102,022,675
2017	$71,045,000	$36,751,325	$107,796,325
2016	$73,295,000	$40,290,025	$113,585,025

One-time costs reported: $1,876,642, or $24.73 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
Bond counsel	Fulbright & Jaworski LLP	One time	Not reported
Co bond counsel	Coats Rose Yale Ryman & Lee PC	One time	Not reported
Co disclosure counsel	West & Associates LLP	One time	Not reported
Disclosure counsel	Bracewell LLP	One time	Not reported
Financial advisor	First Southwest Co LLC	One time	Not reported
Net underwriters spread	Not reported	One time	$540,898.89	$7.13
Other general COI	Not reported	One time	$1,335,743.48	$17.60
Paying agent and registrar	UMB Bank NA	One time	Not reported
Underwriter's counsel	Greenberg Traurig LLP	One time	Not reported

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.