GO Ref Bonds Ser 2014
$2,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 11, 2014
- Fiscal year issued
- 2015
- Par amount
- $8,805,000
- New money / refunding
- $0 / $8,805,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,550,000 | $229,000 | $2,779,000 |
| 2024 | $4,025,000 | $390,000 | $4,415,000 |
| 2023 | $5,435,000 | $607,400 | $6,042,400 |
| 2022 | $6,820,000 | $866,350 | $7,686,350 |
| 2021 | $7,775,000 | $1,153,950 | $8,928,950 |
| 2020 | $7,860,000 | $1,444,100 | $9,304,100 |
| 2019 | $7,945,000 | $1,735,950 | $9,680,950 |
| 2018 | $8,025,000 | $2,029,400 | $10,054,400 |
| 2017 | $8,110,000 | $2,324,550 | $10,434,550 |
| 2016 | $8,190,000 | $2,621,300 | $10,811,300 |
Costs of issuance
Download CSVOne-time costs reported: $149,514, or $16.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,805.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,000.00 | $1.82 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | CUSIP Global Services | One time | $324.00 | $0.04 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.34 |
| Escrow verification | Grant Thornton LLP | One time | $8,000.00 | $0.91 |
| Financial advisor | BOKF NA | One time | $29,000.00 | $3.29 |
| Underwriter's spread: management fee | Not reported | One time | $7,567.60 | $0.86 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Printing | Ipreo LLC | One time | $8,000.00 | $0.91 |
| Rating agency | S&P | One time | $14,000.00 | $1.59 |
| Underwriter's spread: expenses | Not reported | One time | $3,786.15 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $42,281.25 | $4.80 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $8,000.00 | $0.91 |
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.