Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2014 (Lakeview Reg Wtr Reclamation Sys)

$1,110,000 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	$1,110,000	$114,425	$1,224,425
2024	$1,310,000	$157,625	$1,467,625
2023	$1,505,000	$206,675	$1,711,675
2022	$1,695,000	$261,425	$1,956,425
2021	$1,880,000	$320,800	$2,200,800
2020	$2,060,000	$384,675	$2,444,675
2019	$2,235,000	$452,050	$2,687,050
2018	$2,405,000	$522,825	$2,927,825
2017	$2,575,000	$597,000	$3,172,000
2016	$2,745,000	$674,575	$3,419,575

One-time costs reported: $113,629, or $35.18 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	$3,230.00	$1.00
Bond counsel	Bracewell LLP	One time	$12,506.25	$3.87
Bond insurance	Assured Guaranty Inc	One time	$5,073.03	$1.57
Cobond counsel	Boyle & Lowry LLP	One time	$4,168.75	$1.29
Escrow agent	Bank of New York Mellon Trust Co	One time	$800.00	$0.25
Financial advisor	First Southwest Co LLC	One time	$20,575.00	$6.37
Underwriter's spread: management fee	Not reported	One time	$4,037.50	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Not reported	One time	$5,000.00	$1.55
Rating agency	Moodys	One time	$21,000.00	$6.50
Rating agency	S&P	One time	$13,300.00	$4.12
Underwriter's spread: expenses	Not reported	One time	$2,325.60	$0.72
Underwriter's spread: takedown	Not reported	One time	$14,112.50	$4.37
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.32

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.