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

$8,980,000 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	$8,980,000	$2,018,000	$10,998,000
2024	$9,985,000	$2,492,125	$12,477,125
2023	$11,010,000	$3,017,000	$14,027,000
2022	$12,035,000	$3,593,125	$15,628,125
2021	$13,060,000	$4,220,500	$17,280,500
2020	$14,540,000	$4,903,100	$19,443,100
2019	$16,025,000	$5,645,000	$21,670,000
2018	$17,515,000	$6,446,400	$23,961,400
2017	$19,000,000	$7,299,875	$26,299,875
2016	$20,495,000	$8,198,050	$28,693,050

One-time costs reported: $266,088, or $12.10 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	$9,500.00	$0.43
Bond counsel	Fulbright & Jaworski LLP	One time	$27,740.00	$1.26
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$58,980.00	$2.68
Underwriter's spread: management fee	Not reported	One time	$8,796.00	$0.40
Other costs	Not reported	One time	$10,000.38	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	First Southwest Co LLC	One time	$4,019.50	$0.18
Rating agency	Moodys	One time	$17,500.00	$0.80
Rating agency	S&P	One time	$15,743.03	$0.72
Underwriter's spread: expenses	Not reported	One time	$6,513.96	$0.30
Underwriter's spread: takedown	Not reported	One time	$96,900.00	$4.41
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$9,895.50	$0.45

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.