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

Last reported in fiscal year 2024, with $340,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$340,000	$4,505	$344,505
2023	$670,000	$17,888	$687,888
2022	$995,000	$39,949	$1,034,949
2021	$1,315,000	$70,556	$1,385,556
2020	$1,425,000	$106,861	$1,531,861
2019	$1,530,000	$146,015	$1,676,015
2018	$1,625,000	$187,819	$1,812,819
2017	$1,645,000	$231,146	$1,876,146
2016	$1,645,000	$274,739	$1,919,739

One-time costs reported: $45,000, or $27.36 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	$1,645.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$1,200.00	$0.73
Bond counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$4.56
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$26,030.00	$15.82
MAC	Municipal Advisory Council (MAC) of Texas	One time	$1,145.00	$0.70
Other costs	Not reported	One time	$4,070.00	$2.47
Paying agent and registrar	JP Morgan Chase & Co	One time	$0.00	$0.00
Private placement	Frost Bank	One time	$3,410.00	$2.07

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.