CO Ser 2014

$3,730,000 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	$3,730,000	$767,625	$4,497,625
2024	$4,050,000	$924,600	$4,974,600
2023	$4,360,000	$1,090,875	$5,450,875
2022	$4,705,000	$1,267,500	$5,972,500
2021	$5,040,000	$1,454,175	$6,494,175
2020	$5,300,000	$1,648,650	$6,948,650
2019	$5,550,000	$1,850,625	$7,400,625
2018	$5,790,000	$2,059,800	$7,849,800
2017	$6,025,000	$2,276,025	$8,301,025
2016	$6,130,000	$2,494,350	$8,624,350

One-time costs reported: $126,631, or $20.18 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	$6,275.00	$1.00
Bond counsel	Bracewell LLP	One time	$30,000.00	$4.78
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,000.00	$0.80
Financial advisor	BOKF NA	One time	$31,000.00	$4.94
Underwriter's spread: management fee	Not reported	One time	$4,372.02	$0.70
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Clements Printing Co LLC	One time	Not reported
Printing	Ipreo LLC	One time	$6,000.00	$0.96
Rating agency	S&P	One time	$6,000.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$2,771.73	$0.44
Underwriter's spread: takedown	Not reported	One time	$30,212.50	$4.81
Underwriter's counsel (paid by the underwriter)	Fulbright & Jaworski LLP	One time	$5,000.00	$0.80

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.