CO Ser 2014
Last reported in fiscal year 2024, with $23,540,000 of principal then outstanding.
Terms
- Closing date
- October 2, 2014
- Fiscal year issued
- 2015
- Par amount
- $35,490,000
- New money / refunding
- $35,490,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $23,540,000 | $7,149,100 | $30,689,100 |
| 2023 | $25,040,000 | $8,340,300 | $33,380,300 |
| 2022 | $26,485,000 | $9,583,175 | $36,068,175 |
| 2021 | $27,885,000 | $10,861,725 | $38,746,725 |
| 2020 | $29,245,000 | $12,167,875 | $41,412,875 |
| 2019 | $30,565,000 | $13,500,825 | $44,065,825 |
| 2018 | $31,840,000 | $14,862,913 | $46,702,913 |
| 2017 | $33,060,000 | $16,265,338 | $49,325,338 |
| 2016 | $34,225,000 | $17,709,638 | $51,934,638 |
Costs of issuance
Download CSVOne-time costs reported: $314,357, or $8.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $2,543.46 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.27 |
| Bond counsel | Andrews & Kurth LLP | One time | $65,377.22 | $1.84 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $8,395.06 | $0.24 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $3,815.19 | $0.11 |
| Financial advisor | PFM Group | One time | $35,318.46 | $1.00 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $300.00 | $0.01 |
| Paying agent and registrar | Wilmington Trust NA | One time | $300.00 | $0.01 |
| Printing | Ipreo LLC | One time | $317.93 | $0.01 |
| Printing | Wold Printing Services Ltd | One time | $1,271.73 | $0.04 |
| Rating agency | Fitch | One time | $16,702.23 | $0.47 |
| Rating agency | Moodys | One time | $10,625.00 | $0.30 |
| Rating agency | S&P | One time | $15,833.72 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $5,428.46 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $126,862.25 | $3.57 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $12,066.60 | $0.34 |
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.