Tax & WW & SS Surplus Rev CO Txbl Ser 2014

Last reported in fiscal year 2024, with $50,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$50,000	$950	$50,950
2023	$95,000	$3,678	$98,678
2022	$140,000	$8,042	$148,042
2021	$185,000	$13,958	$198,958
2020	$225,000	$21,239	$246,239
2019	$265,000	$29,666	$294,666
2018	$305,000	$39,045	$344,045
2017	$345,000	$49,194	$394,194
2016	$385,000	$59,867	$444,867

One-time costs reported: $31,000, or $72.94 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	$750.00	$1.76
Bond counsel	Fulbright & Jaworski LLP	One time	$6,067.08	$14.28
Bond insurance	None	One time	$0.00	$0.00
CUSIP	CUSIP Global Services	One time	$374.00	$0.88
Escrow agent	Bank of Texas NA	Annual	$300.00	$0.71
Escrow agent	Bank of Texas NA	One time	$300.00	$0.71
Financial advisor	First Southwest Co LLC	One time	$13,793.16	$32.45
Other costs	Not reported	One time	$63.76	$0.15
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.71
Paying agent and registrar	Bank of Texas NA	One time	$300.00	$0.71
TWDB	Not reported	One time	$9,352.00	$22.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.