CO Ser 2014

$1,535,000 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	$1,535,000	$429,800	$1,964,800
2024	$13,305,000	$3,350,356	$16,655,356
2023	$14,060,000	$3,961,450	$18,021,450
2022	$14,775,000	$4,608,294	$19,383,294
2021	$15,205,000	$5,276,638	$20,481,638
2020	$15,790,000	$5,974,231	$21,764,231
2019	$17,455,000	$6,755,075	$24,210,075
2018	$18,780,000	$7,602,169	$26,382,169
2017	$19,580,000	$8,481,263	$28,061,263
2016	$20,085,000	$9,380,556	$29,465,556

One-time costs reported: $272,996, or $13.59 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	$0.47
Bond counsel	J Ramirez Law Firm	One time	$32,450.00	$1.62
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$6,214.53	$0.31
Financial advisor	Estrada Hinojosa & Co Inc	One time	$73,129.49	$3.64
Underwriter's spread: management fee	Not reported	One time	$20,085.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Financial Printing Resources Inc	One time	$5,400.00	$0.27
Rating agency	Moodys	One time	$7,438.00	$0.37
Rating agency	S&P	One time	$9,570.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$3,615.30	$0.18
Underwriter's spread: takedown	Not reported	One time	$92,792.70	$4.62
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$12,051.00	$0.60

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.