CO Ser 2014

Last reported in fiscal year 2021, with $3,575,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$3,575,000	$769,656	$4,344,656
2020	$3,850,000	$877,594	$4,727,594
2019	$4,125,000	$991,719	$5,116,719
2018	$4,400,000	$1,112,031	$5,512,031
2017	$4,675,000	$1,237,844	$5,912,844
2016	$4,950,000	$1,369,156	$6,319,156

One-time costs reported: $132,095, or $24.02 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	$5,500.00	$1.00
Bond counsel	Winstead PC	One time	$16,000.00	$2.91
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$28,525.00	$5.19
Issuer fee	Not reported	One time	$1,215.00	$0.22
Underwriter's spread: management fee	Not reported	One time	$16,266.25	$2.96
Other costs	Not reported	One time	$250.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Printing	First Southwest Co LLC	One time	$5,760.00	$1.05
Rating agency	Moodys	One time	$12,750.00	$2.32
Rating agency	S&P	One time	$13,000.00	$2.36
Underwriter's spread: expenses	Not reported	One time	$2,860.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$29,218.75	$5.31

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.