CO Ser 2014

$2,085,000 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	$2,085,000	$339,794	$2,424,794
2024	$2,320,000	$417,513	$2,737,513
2023	$2,550,000	$504,431	$3,054,431
2022	$2,780,000	$598,250	$3,378,250
2021	$3,010,000	$696,669	$3,706,669
2020	$3,240,000	$799,688	$4,039,688
2019	$3,470,000	$907,306	$4,377,306
2018	$3,700,000	$1,019,525	$4,719,525
2017	$3,930,000	$1,136,344	$5,066,344
2016	$4,160,000	$1,257,763	$5,417,763

One-time costs reported: $114,115, or $24.67 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	$4,625.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$18,000.00	$3.89
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$10,113.80	$2.19
Financial advisor	BOKF NA	One time	$17,000.00	$3.68
Underwriter's spread: management fee	Not reported	One time	$3,006.25	$0.65
Paying agent and registrar	Wells Fargo Bank	Annual	$750.00	$0.16
Paying agent and registrar	Wells Fargo Bank	One time	$750.00	$0.16
Printing	Ipreo LLC	One time	$12,000.00	$2.59
Rating agency	Fitch	One time	$6,000.00	$1.30
Rating agency	Moodys	One time	$6,000.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$3,006.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$33,613.75	$7.27

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.