Tax & WW & SS Rev CO Ser 2014 (Ltd Pledge)

$3,310,000 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	$3,310,000	$516,600	$3,826,600
2024	$3,625,000	$625,350	$4,250,350
2023	$3,930,000	$743,250	$4,673,250
2022	$4,225,000	$875,900	$5,100,900
2021	$4,505,000	$1,022,550	$5,527,550
2020	$4,770,000	$1,182,450	$5,952,450
2019	$5,025,000	$1,355,100	$6,380,100
2018	$5,265,000	$1,539,750	$6,804,750
2017	$5,495,000	$1,735,900	$7,230,900
2016	$5,715,000	$1,943,050	$7,658,050

One-time costs reported: $137,618, or $24.08 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	$5,715.00	$1.00
Bond counsel	Fulbright & Jaworski LLP	One time	$11,450.00	$2.00
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$29,530.26	$5.17
Underwriter's spread: management fee	Not reported	One time	$7,534.59	$1.32
Other costs	Not reported	One time	$4,519.15	$0.79
Paying agent and registrar	US Bank	Annual	$400.00	$0.07
Paying agent and registrar	US Bank	One time	$400.00	$0.07
Printing	First Southwest Co LLC	One time	$1,503.95	$0.26
Rating agency	Moodys	One time	$9,023.68	$1.58
Rating agency	S&P	One time	$8,271.71	$1.45
Underwriter's spread: expenses	Not reported	One time	$1,257.30	$0.22
Underwriter's spread: takedown	Not reported	One time	$58,412.50	$10.22

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.