Tax Notes Ser 2014

Last reported in fiscal year 2020, with $150,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$150,000	$3,000	$153,000
2019	$295,000	$8,900	$303,900
2018	$440,000	$17,700	$457,700
2017	$580,000	$29,300	$609,300
2016	$715,000	$43,600	$758,600

One-time costs reported: $33,060, or $33.56 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	$985.00	$1.00
Bond counsel	Fulbright & Jaworski LLP	One time	$6,000.00	$6.09
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$9,000.00	$9.14
Underwriter's spread: management fee	Not reported	One time	$738.75	$0.75
Other costs	Not reported	One time	$1,515.00	$1.54
Paying agent and registrar	US Bank	Annual	$400.00	$0.41
Paying agent and registrar	US Bank	One time	$500.00	$0.51
Printing	Not reported	One time	$5,000.00	$5.08
Rating agency	S&P	One time	$2,000.00	$2.03
Underwriter's spread: expenses	Not reported	One time	$1,917.89	$1.95
Underwriter's spread: takedown	Not reported	One time	$4,418.75	$4.49
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$985.00	$1.00

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.