Sanitary SS Rev & Ref Bonds Ser 2014

$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	$400,688	$7,915,688
2024	$10,260,000	$694,544	$10,954,544
2023	$12,925,000	$1,064,729	$13,989,729
2022	$15,515,000	$1,509,094	$17,024,094
2021	$17,935,000	$2,022,771	$19,957,771
2020	$20,285,000	$2,603,753	$22,888,753
2019	$22,520,000	$3,248,749	$25,768,749
2018	$24,690,000	$3,955,895	$28,645,895
2017	$26,800,000	$4,723,474	$31,523,474
2016	$28,800,000	$5,548,335	$34,348,335

One-time costs reported: $752,717, or $23.17 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	$0.29
Bond counsel	Bracewell LLP	One time	$324,900.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$382,718.00	$11.78
MAC	Not reported	One time	$3,649.00	$0.11
Other costs	McGuire Woods LLP	One time	$10,000.00	$0.31
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Rating agency	Moodys	One time	$21,150.00	$0.65

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.