CO Ser 2014

$4,850,000 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	$4,850,000	$447,675	$5,297,675
2024	$4,850,000	$595,256	$5,445,256
2023	$22,620,000	$7,412,088	$30,032,088
2022	$23,920,000	$8,500,169	$32,420,169
2021	$25,175,000	$9,638,450	$34,813,450
2020	$26,385,000	$10,825,131	$37,210,131
2019	$27,540,000	$12,058,013	$39,598,013
2018	$28,660,000	$13,313,294	$41,973,294
2017	$29,760,000	$14,590,575	$44,350,575
2016	$30,255,000	$15,877,756	$46,132,756

One-time costs reported: $348,749, or $11.21 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	$0.31
Bond counsel	Winstead PC	One time	$46,900.00	$1.51
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$52,000.00	$1.67
Underwriter's spread: management fee	Not reported	One time	$12,968.49	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$8,000.00	$0.26
Rating agency	Moodys	One time	$22,500.00	$0.72
Rating agency	S&P	One time	$22,500.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$10,682.00	$0.34
Underwriter's spread: takedown	Not reported	One time	$147,398.75	$4.74
Underwriter's counsel (paid by the underwriter)	Fulbright & Jaworski LLP	One time	$15,550.00	$0.50

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.