Spec Proj Lease Rev Ref Bonds Txbl Ser 2014B (The Bank of San Antonio Bonds Restructuring & the Air Cargo Facil Refinancing Proj)

$7,515,000 of principal outstanding at the end of fiscal year 2025.

Terms

Changes recorded at each data load
Date loaded?	What changed?
Date loaded10/7/2026	What changed Reported fee rows: 13 to 12

Source: BRB data loads; as of 10/18/2026.

Firms and fees reported for this issue, by role
Role?	Firm?	Fees paid?
Financial advisor	First Southwest Co LLC	$50,163
Bond counsel	Bracewell LLP	$100,500
Other counsel	Davidson Troilo Ream & Garza PC	$5,000
Other counsel	McGuire Woods LLP	$20,000
Paying agent, trustee and escrow	Bank of San Antonio	$0
Other costs	Accurate Group	$50,026
Other costs	Bank of San Antonio	$15,585
Other costs	Bracewell LLP	$500
Other costs	First Southwest Co LLC	$7,500
Other costs	Pape Dawson Engineers Inc	$28,300
Other costs	Terracon Consultants	$9,650

From the costs of issuance reported to BRB. A firm that was not paid a reported fee is not listed.

Fiscal years 2016 to 2025

Principal and interest outstanding at each fiscal year end

Principal, interest and debt service outstanding at each reporting date
Fiscal year?	Principal?	Interest?	Total debt service?
Fiscal year2025	Principal$7,515,000	Interest$2,454,761	Total debt service$9,969,761
Fiscal year2024	Principal$7,855,000	Interest$2,758,154	Total debt service$10,613,154
Fiscal year2023	Principal$8,180,000	Interest$3,074,927	Total debt service$11,254,927
Fiscal year2022	Principal$8,500,000	Interest$3,404,686	Total debt service$11,904,686
Fiscal year2021	Principal$8,805,000	Interest$3,746,871	Total debt service$12,551,871
Fiscal year2020	Principal$9,150,000	Interest$4,101,236	Total debt service$13,251,236
Fiscal year2019	Principal$9,430,000	Interest$4,467,928	Total debt service$13,897,928
Fiscal year2018	Principal$9,700,000	Interest$4,845,646	Total debt service$14,545,646
Fiscal year2017	Principal$9,960,000	Interest$5,233,997	Total debt service$15,193,997
Fiscal year2016	Principal$10,210,000	Interest$5,632,585	Total debt service$15,842,585

One-time costs to the issuer: $296,723, or $27.78 per $1,000 of par.

Each cost of issuance by role, who was paid and how much, with each role's subtotal of the issuer's one-time costs
Cost?	Paid to?	Type?	Amount?	Per $1,000?
CostBond counsel 1 fee	33.9% of the issuer's costs		Subtotal $100,500	Per $1,000$9.41
CostBond counsel	Paid toBracewell LLP	TypeOne time	Amount$100,500.00	Per $1,000$9.41
CostFinancial advisor 1 fee	16.9% of the issuer's costs		Subtotal $50,163	Per $1,000$4.70
CostFinancial advisor	Paid toFirst Southwest Co LLC	TypeOne time	Amount$50,162.50	Per $1,000$4.70
CostOther 10 fees	49.2% of the issuer's costs		Subtotal $146,061	Per $1,000$13.68
CostAttorney General review	Paid toNot reported	TypeOne time	Amount$9,500.00	Per $1,000$0.89
CostBank counsel	Paid toMcGuire Woods LLP	TypeOne time	Amount$20,000.00	Per $1,000$1.87
CostIssuer counsel	Paid toDavidson Troilo Ream & Garza PC	TypeOne time	Amount$5,000.00	Per $1,000$0.47
CostOther costs	Paid toAccurate Group	TypeOne time	Amount$50,025.60	Per $1,000$4.68
CostOther costs	Paid toBank of San Antonio	TypeOne time	Amount$15,585.00	Per $1,000$1.46
CostOther costs	Paid toBracewell LLP	TypeOne time	Amount$500.00	Per $1,000$0.05
CostOther costs	Paid toFirst Southwest Co LLC	TypeOne time	Amount$7,500.00	Per $1,000$0.70
CostOther costs	Paid toPape Dawson Engineers Inc	TypeOne time	Amount$28,300.00	Per $1,000$2.65
CostOther costs	Paid toTerracon Consultants	TypeOne time	Amount$9,650.00	Per $1,000$0.90
CostPaying agent and registrar	Paid toBank of San Antonio	TypeOne time	Amount$0.00	Per $1,000$0.00
CostTotal, 12 fees			Amount$296,723	Per $1,000
CostCosts to the issuer			Amount$296,723	Per $1,000$27.78

Bond counsel 1 fee$100,500$9.41 per $1,000

Financial advisor 1 fee$50,163$4.70 per $1,000

Other 10 fees$146,061$13.68 per $1,000

Per $1,000 is computed here from each amount and the par. Subtotals and totals are rounded to the whole dollar.

How these costs are counted

Net spread counted once. Takedown, management fee, spread expenses and underwriting risk make up the underwriter's spread. Where an issue reports an amount for any of them, its row for the underwriter's net spread (the same spread as one figure) is shown as a cross-check and not added.
Paid by the underwriter: shown, not added to the issuer's costs. Rows BRB's table marks as paid by the underwriter (whether the underwriter paid the fee) are shown and count in the fees paid to that firm and role, but not in the issuer's one-time costs, per-$1,000 figures or medians.
The issuer's one-time costs add every other one-time row: not annual fees, not rows paid by the underwriter, not the cross-check. Per $1,000 of par divides them by the issue's par and multiplies by 1,000 (computed here).
Missing, zero and negative amounts. A row with no amount shows "Not reported" and is added to nothing. A reported $0 counts as $0, in sums and medians. A negative amount is added as reported; where a role's or firm's one-time costs on an issue come to less than $0, that issue is left out of the medians.
Similar issues. The median per $1,000 of par for that group across other issues by the same type of issuer, with the same pledge, sold the same way, a par half to twice this one's and a fiscal year within 3 years, shown when at least 5 report it.
Per $1,000 on each row is computed here from its amount and the par, not taken from BRB's rounded figure.

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/18/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

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