Tax Notes Ser 2014

Last reported in fiscal year 2018, with $1,195,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2018	$1,195,000	$59,750	$1,254,750
2017	$2,335,000	$176,500	$2,511,500
2016	$3,420,000	$347,500	$3,767,500

One-time costs reported: $102,263, or $18.49 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	$5,530.00	$1.00
Bond counsel	J Ramirez Law Firm	One time	$18,220.00	$3.29
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,777.02	$0.86
Financial advisor	Estrada Hinojosa & Co Inc	One time	$39,054.53	$7.06
Underwriter's spread: management fee	Not reported	One time	$5,530.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Financial Printing Resources Inc	One time	$1,350.00	$0.24
Rating agency	Moodys	One time	$5,525.00	$1.00
Rating agency	S&P	One time	$2,392.50	$0.43
Underwriter's spread: expenses	Not reported	One time	$1,824.90	$0.33
Underwriter's spread: takedown	Not reported	One time	$13,990.90	$2.53
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$3,318.00	$0.60

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.