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

$1,535,000 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	$1,535,000	$292,338	$1,827,338
2024	$1,675,000	$355,463	$2,030,463
2023	$1,810,000	$423,063	$2,233,063
2022	$1,940,000	$494,638	$2,434,638
2021	$2,065,000	$570,038	$2,635,038
2020	$2,190,000	$648,563	$2,838,563
2019	$2,310,000	$729,538	$3,039,538
2018	$2,430,000	$812,913	$3,242,913
2017	$2,545,000	$898,638	$3,443,638
2016	$2,660,000	$986,663	$3,646,663

One-time costs reported: $66,857, or $22.97 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	$2,910.00	$1.00
Bond counsel	Fulbright & Jaworski LLP	One time	$8,660.00	$2.98
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$7,344.35	$2.52
CUSIP	Not reported	One time	$577.00	$0.20
Financial advisor	First Southwest Co LLC	One time	$17,775.00	$6.11
Paying agent and registrar	US Bank	One time	$400.00	$0.14
Paying agent and registrar	US Bank	Annual	$400.00	$0.14
Printing	First Southwest Co LLC	One time	$2,000.00	$0.69
Rating agency	S&P	One time	$10,400.00	$3.57
Underwriter's spread: expenses	Not reported	One time	$3,015.70	$1.04
Underwriter's spread: takedown	Not reported	One time	$13,775.00	$4.73

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.