GO Bonds Ser 2014

$2,590,000 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	$2,590,000	$444,163	$3,034,163
2024	$2,830,000	$543,788	$3,373,788
2023	$3,060,000	$652,813	$3,712,813
2022	$3,280,000	$770,838	$4,050,838
2021	$3,490,000	$897,463	$4,387,463
2020	$3,695,000	$1,032,388	$4,727,388
2019	$3,890,000	$1,175,313	$5,065,313
2018	$4,075,000	$1,325,838	$5,400,838
2017	$4,255,000	$1,483,663	$5,738,663
2016	$4,430,000	$1,648,588	$6,078,588

One-time costs reported: $111,992, or $23.50 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	$4,765.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,000.00	$3.57
Bond insurance	None	One time	$0.00	$0.00
CUSIP	CUSIP Global Services	One time	$577.00	$0.12
Financial advisor	First Southwest Co LLC	One time	$27,203.70	$5.71
Underwriter's spread: management fee	Not reported	One time	$7,006.00	$1.47
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.10
Printing	First Southwest Co LLC	One time	$2,800.00	$0.59
Printing	Ipreo LLC	One time	$760.00	$0.16
Rating agency	Moodys	One time	$13,000.00	$2.73
Rating agency	S&P	One time	$11,500.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$2,430.15	$0.51
Underwriter's spread: takedown	Not reported	One time	$24,950.00	$5.24

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.