Tax & Sub Lien WW & SS Rev CO Ser 2014

$14,005,000 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	$14,005,000	$2,040,243	$16,045,243
2024	$14,890,000	$2,300,365	$17,190,365
2023	$15,765,000	$2,570,900	$18,335,900
2022	$16,630,000	$2,850,777	$19,480,777
2021	$17,490,000	$3,138,566	$20,628,566
2020	$18,340,000	$3,432,305	$21,772,305
2019	$19,190,000	$3,729,529	$22,919,529
2018	$20,040,000	$4,027,433	$24,067,433
2017	$20,890,000	$4,325,337	$25,215,337
2016	$21,740,000	$4,623,241	$26,363,241

One-time costs reported: $90,000, or $4.14 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
ATR form prep	Not reported	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.44
Bond counsel	McCall Parkhurst & Horton LLP	One time	$38,000.00	$1.75
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$6,462.00	$0.30
CUSIP	CUSIP Global Services	One time	$938.00	$0.04
Escrow agent	Bank of Texas NA	One time	$300.00	$0.01
Financial advisor	PFM Group	One time	$34,000.00	$1.56
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.01
Paying agent and registrar	Bank of Texas NA	One time	$300.00	$0.01

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.