Sr Lien Rev Ref Bonds Ser 2014A

$90,423,444 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	$90,423,444	$340,481,556	$430,905,000
2024	$333,323,444	$418,398,556	$751,722,000
2023	$346,473,444	$430,872,306	$777,345,750
2022	$348,898,444	$443,735,431	$792,633,875
2021	$348,898,444	$456,659,181	$805,557,625
2020	$417,733,444	$476,098,806	$893,832,250
2019	$434,513,444	$492,883,806	$927,397,250
2018	$435,203,444	$510,105,556	$945,309,000
2017	$435,203,444	$527,344,556	$962,548,000
2016	$435,203,444	$544,583,556	$979,787,000

One-time costs reported: $23,267,775, or $53.46 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
Bond insurance	Assured Guaranty Inc	One time	Not reported
Co bond counsel	Coats Rose Yale Ryman & Lee PC	One time	Not reported
Disclosure counsel	Bracewell LLP	One time	Not reported
Disclosure counsel	West & Associates LLP	One time	Not reported
Financial advisor	First Southwest Co LLC	One time	Not reported
Net underwriters spread	Not reported	One time	$2,811,264.99	$6.46
Other general COI	Not reported	One time	$20,456,509.83	$47.00
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.