GO Ref Bonds Ser 2014
Last reported in fiscal year 2024, with $395,000 of principal then outstanding.
Terms
- Closing date
- December 9, 2014
- Fiscal year issued
- 2015
- Par amount
- $3,440,000
- New money / refunding
- $0 / $3,440,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $395,000 | $4,938 | $399,938 |
| 2023 | $780,000 | $19,144 | $799,144 |
| 2022 | $1,150,000 | $41,844 | $1,191,844 |
| 2021 | $1,500,000 | $72,206 | $1,572,206 |
| 2020 | $1,845,000 | $111,244 | $1,956,244 |
| 2019 | $2,180,000 | $160,481 | $2,340,481 |
| 2018 | $2,500,000 | $219,544 | $2,719,544 |
| 2017 | $2,810,000 | $288,831 | $3,098,831 |
| 2016 | $3,115,000 | $368,881 | $3,483,881 |
Costs of issuance
Download CSVOne-time costs reported: $75,305, or $21.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,440.00 | $1.00 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $13,030.00 | $3.79 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.15 |
| Financial advisor | First Southwest Co LLC | One time | $20,400.00 | $5.93 |
| Underwriter's spread: management fee | Not reported | One time | $2,656.30 | $0.77 |
| Other costs | Not reported | One time | $2,230.06 | $0.65 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.22 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.22 |
| Printing | First Southwest Co LLC | One time | $2,148.18 | $0.62 |
| Rating agency | Moodys | One time | $4,463.00 | $1.30 |
| Rating agency | S&P | One time | $5,907.51 | $1.72 |
| Underwriter's spread: expenses | Not reported | One time | $2,580.00 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $17,200.00 | $5.00 |
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.
