GO Ref Bonds Ser 2014

$1,000,000 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	$1,000,000	$76,025	$1,076,025
2024	$1,180,000	$107,325	$1,287,325
2023	$1,350,000	$144,275	$1,494,275
2022	$1,520,000	$188,025	$1,708,025
2021	$1,680,000	$238,375	$1,918,375
2020	$1,835,000	$295,025	$2,130,025
2019	$1,980,000	$357,675	$2,337,675
2018	$2,120,000	$426,025	$2,546,025
2017	$2,255,000	$499,875	$2,754,875
2016	$2,385,000	$579,025	$2,964,025

One-time costs reported: $113,675, or $45.11 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	$2,520.00	$1.00
Bond counsel	Bracewell LLP	One time	$22,000.00	$8.73
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$3,409.41	$1.35
Contingency	Not reported	One time	$1,641.53	$0.65
Financial advisor	US Capital Advisors LLC	One time	$46,200.00	$18.33
Underwriter's spread: management fee	Not reported	One time	$4,977.57	$1.98
Other costs	Wells Fargo Bank	One time	$750.00	$0.30
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.16
Printing	ImageMaster LLC	One time	$2,500.00	$0.99
Rating agency	S&P	One time	$10,300.00	$4.09
Underwriter's spread: expenses	Not reported	One time	$2,520.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$16,856.25	$6.69

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.