CO Ser 2014

$3,110,000 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	$3,110,000	$616,725	$3,726,725
2024	$3,400,000	$742,588	$4,142,588
2023	$3,680,000	$876,850	$4,556,850
2022	$3,950,000	$1,019,213	$4,969,213
2021	$4,215,000	$1,169,525	$5,384,525
2020	$4,470,000	$1,326,213	$5,796,213
2019	$4,720,000	$1,487,900	$6,207,900
2018	$4,965,000	$1,654,488	$6,619,488
2017	$5,210,000	$1,825,975	$7,035,975
2016	$5,450,000	$2,002,263	$7,452,263

One-time costs reported: $112,036, or $18.85 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	$5,945.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,200.00	$2.22
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	RBC Capital Markets LLC	One time	$39,321.88	$6.61
Underwriter's spread: management fee	Not reported	One time	$4,458.75	$0.75
Other costs	Not reported	One time	$763.78	$0.13
Paying agent and registrar	Wells Fargo Bank	Annual	$750.00	$0.13
Paying agent and registrar	Wells Fargo Bank	One time	$750.00	$0.13
Printing	Not reported	One time	$1,197.84	$0.20
Rating agency	S&P	One time	$12,110.00	$2.04
Underwriter's spread: expenses	Not reported	One time	$3,150.85	$0.53
Underwriter's spread: takedown	Not reported	One time	$26,637.50	$4.48
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$4,500.00	$0.76

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.