Sub Lien Contract Rev Ref Bonds Ser 2014 (Conjunctive Use Groundwater Supply Proj)

Last reported in fiscal year 2022, with $15,565,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$15,565,000	$2,021,625	$17,586,625
2021	$18,250,000	$2,867,000	$21,117,000
2020	$20,805,000	$3,843,375	$24,648,375
2019	$25,765,000	$5,007,625	$30,772,625
2018	$30,490,000	$6,414,000	$36,904,000
2017	$34,985,000	$8,050,875	$43,035,875
2016	$39,310,000	$9,865,000	$49,175,000

One-time costs reported: $518,117, or $12.29 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	$0.23
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$85,400.00	$2.03
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	US Bank	One time	$1,000.00	$0.02
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.08
Financial advisor	First Southwest Co LLC	One time	$117,413.75	$2.78
Underwriter's spread: management fee	Not reported	One time	$25,299.00	$0.60
Other costs	Not reported	One time	$600.00	$0.01
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Paying agent and registrar	US Bank	One time	$400.00	$0.01
Printing	Not reported	One time	$7,460.00	$0.18
Rating agency	Fitch	One time	$28,000.00	$0.66
Rating agency	Moodys	One time	$36,500.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$9,820.23	$0.23
Underwriter's spread: takedown	Not reported	One time	$174,250.00	$4.13
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$18,974.25	$0.45

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.