GO Bonds Ser 2014

$15,885,000 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	$15,885,000	$3,816,013	$19,701,013
2024	$16,860,000	$4,359,075	$21,219,075
2023	$17,800,000	$4,935,563	$22,735,563
2022	$18,700,000	$5,553,350	$24,253,350
2021	$19,555,000	$6,215,013	$25,770,013
2020	$20,365,000	$6,918,300	$27,283,300
2019	$21,140,000	$7,661,213	$28,801,213
2018	$21,880,000	$8,438,300	$30,318,300
2017	$22,590,000	$9,244,388	$31,834,388
2016	$23,270,000	$10,078,275	$33,348,275

One-time costs reported: $645,260, or $25.65 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	$0.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$33,000.00	$1.31
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$65,452.33	$2.60
Financial advisor	Southwest Securities Inc	One time	$84,980.12	$3.38
Underwriter's spread: management fee	Not reported	One time	$49,011.75	$1.95
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	S&P	One time	$23,000.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$65,452.33	$2.60
Underwriter's spread: takedown	Not reported	One time	$313,363.00	$12.46

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.