CO Ser 2014

Last reported in fiscal year 2024, with $16,990,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$16,990,000	$4,596,250	$21,586,250
2023	$19,015,000	$5,496,375	$24,511,375
2022	$20,935,000	$6,495,125	$27,430,125
2021	$22,760,000	$7,587,500	$30,347,500
2020	$24,510,000	$8,756,125	$33,266,125
2019	$26,195,000	$9,984,863	$36,179,863
2018	$27,865,000	$11,284,838	$39,149,838
2017	$29,450,000	$12,666,188	$42,116,188
2016	$30,980,000	$14,110,113	$45,090,113

One-time costs reported: $277,181, or $8.15 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	$9,500.00	$0.28
Bond counsel	McCall Parkhurst & Horton LLP	One time	$41,237.18	$1.21
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$58,340.73	$1.72
Underwriter's spread: management fee	Not reported	One time	$11,901.75	$0.35
Other costs	Not reported	One time	$3,065.99	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Not reported	One time	$1,703.45	$0.05
Rating agency	Moodys	One time	$17,338.69	$0.51
Rating agency	S&P	One time	$13,627.60	$0.40
Underwriter's spread: expenses	Not reported	One time	$8,948.53	$0.26
Underwriter's spread: takedown	Not reported	One time	$100,566.75	$2.96
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$10,950.51	$0.32

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.