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Bastrop

GO Ref Bonds Ser 2014

$1,370,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 18, 2014
Fiscal year issued
2015
Par amount
$2,275,000
New money / refunding
$0 / $2,275,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,370,000$229,800$1,599,800
2024$1,510,000$290,200$1,800,200
2023$1,645,000$356,000$2,001,000
2022$1,770,000$426,800$2,196,800
2021$1,890,000$502,400$2,392,400
2020$2,005,000$581,450$2,586,450
2019$2,115,000$662,700$2,777,700
2018$2,225,000$746,150$2,971,150
2017$2,275,000$830,600$3,105,600
2016$2,275,000$915,050$3,190,050

Costs of issuance

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One-time costs reported: $81,100, or $35.65 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.22
Attorney General reviewNot reportedOne time$2,275.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$11,458.00$5.04
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$1,000.00$0.44
CUSIPS&POne time$582.00$0.26
Escrow agentRegions BankOne time$2,600.00$1.14
Escrow verificationGrant Thornton LLPOne time$3,000.00$1.32
Financial advisorSpecialized Public Finance IncOne time$25,535.94$11.22
Underwriter's spread: management feeNot reportedOne time$2,275.00$1.00
Paying agent and registrarRegions BankAnnual$500.00$0.22
PrintingNot reportedOne time$2,500.00$1.10
PrintingFinancial Printing Resources IncOne time$675.00$0.30
PrintingIpreo LLCOne time$1,350.00$0.59
Rating agencyS&POne time$9,270.00$4.07
Underwriter's spread: expensesNot reportedOne time$2,704.19$1.19
Underwriter's spread: takedownNot reportedOne time$11,375.00$5.00
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$4,000.00$1.76

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.