GO Ref & Impr Bonds Ser 2014
Last reported in fiscal year 2023, with $13,520,000 of principal then outstanding.
Terms
- Closing date
- September 16, 2014
- Fiscal year issued
- 2015
- Par amount
- $40,405,000
- New money / refunding
- $19,910,000 / $20,495,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $13,520,000 | $3,210,900 | $16,730,900 |
| 2022 | $14,755,000 | $3,829,175 | $18,584,175 |
| 2021 | $15,925,000 | $4,507,575 | $20,432,575 |
| 2020 | $17,045,000 | $5,243,225 | $22,288,225 |
| 2019 | $18,110,000 | $6,033,500 | $24,143,500 |
| 2018 | $23,540,000 | $6,986,150 | $30,526,150 |
| 2017 | $28,710,000 | $8,203,800 | $36,913,800 |
| 2016 | $34,325,000 | $9,691,075 | $44,016,075 |
Costs of issuance
Download CSVOne-time costs reported: $392,297, or $9.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $52,270.00 | $1.29 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $9,195.47 | $0.23 |
| Escrow agent | Not reported | One time | $1,500.00 | $0.04 |
| Escrow verification | Not reported | One time | $5,000.00 | $0.12 |
| Financial advisor | First Southwest Co LLC | One time | $63,937.00 | $1.58 |
| Underwriter's spread: management fee | Not reported | One time | $16,162.00 | $0.40 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.04 |
| Printing | First Southwest Co LLC | One time | $4,450.35 | $0.11 |
| Rating agency | Moodys | One time | $25,000.00 | $0.62 |
| Rating agency | S&P | One time | $16,732.19 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $7,192.09 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $155,315.00 | $3.84 |
| Underwriter's counsel (paid by the underwriter) | Fulbright & Jaworski LLP | One time | $24,243.00 | $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.