CO Ser 2014

$2,555,000 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	$2,555,000	$505,831	$3,060,831
2024	$2,770,000	$598,631	$3,368,631
2023	$2,980,000	$696,481	$3,676,481
2022	$3,185,000	$798,744	$3,983,744
2021	$3,390,000	$905,106	$4,295,106
2020	$3,590,000	$1,015,519	$4,605,519
2019	$3,785,000	$1,129,881	$4,914,881
2018	$3,975,000	$1,248,094	$5,223,094
2017	$4,075,000	$1,369,206	$5,444,206
2016	$4,175,000	$1,492,319	$5,667,319

One-time costs reported: $219,118, or $52.48 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	$4,175.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$30,000.00	$7.19
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	US Capital Advisors LLC	One time	$88,500.00	$21.20
Issuer fee	Not reported	One time	$10,000.00	$2.40
Underwriter's spread: management fee	Not reported	One time	$14,612.50	$3.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.07
Printing	DigiColor LLC	One time	$1,878.00	$0.45
Rating agency	S&P	One time	$10,500.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$38,577.00	$9.24
Underwriter's spread: takedown	Not reported	One time	$20,875.00	$5.00

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.