GO Ref Bonds Ser 2014A

Last reported in fiscal year 2019, with $5,195,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2019	$5,195,000	$129,875	$5,324,875
2018	$12,705,000	$577,375	$13,282,375
2017	$19,830,000	$1,390,750	$21,220,750
2016	$27,815,000	$2,581,875	$30,396,875

One-time costs reported: $217,398, or $6.35 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
Accountant CPA	Deloitte & Touche LLP	One time	$5,000.00	$0.15
Attorney General review	Not reported	One time	$9,500.00	$0.28
Bond counsel	Fulbright & Jaworski LLP	One time	$44,965.00	$1.31
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Financial advisor	First Southwest Co LLC	One time	$43,317.19	$1.27
Underwriter's spread: management fee	Not reported	One time	$14,437.75	$0.42
Other costs	Not reported	One time	$477.75	$0.01
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
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	$750.00	$0.02
Printing	First Southwest Co LLC	One time	$4,000.00	$0.12
Rating agency	Fitch	One time	$23,000.00	$0.67
Rating agency	S&P	One time	$22,200.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$8,553.75	$0.25
Underwriter's spread: takedown	Not reported	One time	$40,146.24	$1.17

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.