GO Ref & Impr Bonds Ser 2014
$185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 2, 2014
- Fiscal year issued
- 2015
- Par amount
- $10,835,000
- New money / refunding
- $250,000 / $10,585,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $185,000 | $3,700 | $188,700 |
| 2024 | $375,000 | $14,900 | $389,900 |
| 2023 | $570,000 | $33,800 | $603,800 |
| 2022 | $770,000 | $60,600 | $830,600 |
| 2021 | $3,000,000 | $296,000 | $3,296,000 |
| 2020 | $3,760,000 | $431,200 | $4,191,200 |
| 2019 | $4,770,000 | $596,750 | $5,366,750 |
| 2018 | $5,985,000 | $789,600 | $6,774,600 |
| 2017 | $7,755,000 | $1,038,850 | $8,793,850 |
| 2016 | $9,520,000 | $1,376,475 | $10,896,475 |
Costs of issuance
Download CSVOne-time costs reported: $156,267, or $14.42 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 | $0.88 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $21,585.00 | $1.99 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.14 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.37 |
| Financial advisor | First Southwest Co LLC | One time | $36,670.00 | $3.38 |
| Underwriter's spread: management fee | Not reported | One time | $4,334.00 | $0.40 |
| Other costs | Not reported | One time | $4,927.43 | $0.45 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | First Southwest Co LLC | One time | $1,980.50 | $0.18 |
| Rating agency | Moodys | One time | $7,438.00 | $0.69 |
| Rating agency | S&P | One time | $7,756.97 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $4,099.36 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $46,250.00 | $4.27 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $4,875.75 | $0.45 |
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.