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

$2,785,000 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	$2,785,000	$497,356	$3,282,356
2024	$3,045,000	$598,194	$3,643,194
2023	$3,295,000	$705,731	$4,000,731
2022	$3,535,000	$819,094	$4,354,094
2021	$3,770,000	$937,506	$4,707,506
2020	$4,000,000	$1,060,569	$5,060,569
2019	$4,220,000	$1,188,131	$5,408,131
2018	$4,435,000	$1,320,044	$5,755,044
2017	$4,645,000	$1,456,206	$6,101,206
2016	$4,845,000	$1,596,469	$6,441,469

One-time costs reported: $96,703, or $19.56 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	$4,945.00	$1.00
Bond counsel	Fulbright & Jaworski LLP	One time	$6,785.00	$1.37
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$26,150.00	$5.29
Underwriter's spread: management fee	Not reported	One time	$4,945.00	$1.00
Other costs	Not reported	One time	$2,013.71	$0.41
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	First Southwest Co LLC	One time	$3,028.34	$0.61
Rating agency	Moodys	One time	$13,000.00	$2.63
Rating agency	S&P	One time	$8,327.95	$1.68
Underwriter's spread: expenses	Not reported	One time	$3,214.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$23,543.75	$4.76

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.