CO Ser 2014

$3,925,000 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	$3,925,000	$1,774,175	$5,699,175
2024	$4,055,000	$1,932,800	$5,987,800
2023	$4,180,000	$2,095,888	$6,275,888
2022	$4,300,000	$2,262,963	$6,562,963
2021	$4,415,000	$2,433,563	$6,848,563
2020	$4,530,000	$2,607,613	$7,137,613
2019	$4,640,000	$2,785,038	$7,425,038
2018	$4,750,000	$2,965,763	$7,715,763
2017	$4,855,000	$3,149,713	$8,004,713
2016	$4,960,000	$3,336,813	$8,296,813

One-time costs reported: $221,946, or $44.75 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	$4,960.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$28,000.00	$5.65
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$0.00	$0.00
Financial advisor	US Capital Advisors LLC	One time	$99,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,000.00	$0.60
Other costs	Not reported	One time	$10,000.00	$2.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.20
Printing	MuniOS	One time	$5,000.00	$1.01
Rating agency	S&P	One time	$15,000.00	$3.02
Underwriter's spread: expenses	Not reported	One time	$786.06	$0.16
Underwriter's spread: takedown	Not reported	One time	$55,000.00	$11.09

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.