Sr Lien Rev Ref Bonds Ser 2014

$46,485,000 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	$46,485,000	$13,491,575	$59,976,575
2024	$49,640,000	$15,814,300	$65,454,300
2023	$52,640,000	$18,290,900	$70,930,900
2022	$55,505,000	$20,914,125	$76,419,125
2021	$58,240,000	$23,671,350	$81,911,350
2020	$60,855,000	$26,549,825	$87,404,825
2019	$63,385,000	$29,532,775	$92,917,775
2018	$65,815,000	$32,609,925	$98,424,925
2017	$68,175,000	$35,771,075	$103,946,075
2016	$70,485,000	$38,990,725	$109,475,725

One-time costs reported: $791,172, or $10.91 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	$0.13
Bond counsel	Andrews & Kurth LLP	One time	$87,000.00	$1.20
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$58,000.00	$0.80
Co financial advisor	GMS Group LLC	One time	$0.00	$0.00
Financial advisor	RBC Capital Markets LLC	One time	$82,510.00	$1.14
Other costs	Not reported	One time	$30,000.00	$0.41
Paying agent and registrar	Amegy Bank of Texas	One time	$0.00	$0.00
Printing	Wold Printing Services Ltd	One time	$15,000.00	$0.21
Rating agency	Moodys	One time	$50,000.00	$0.69
Rating agency	S&P	One time	$35,000.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$16,868.40	$0.23
Underwriter's spread: takedown	Not reported	One time	$332,293.75	$4.58
Underwriter's counsel (paid by the underwriter)	Fulbright & Jaworski LLP	One time	$75,000.00	$1.03

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.