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Pasadena

GO Ref Bonds Ser 2014

Last reported in fiscal year 2021, with $305,000 of principal then outstanding.

Terms

Closing date
November 18, 2014
Fiscal year issued
2015
Par amount
$9,185,000
New money / refunding
$0 / $9,185,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2022

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$305,000$5,338$310,338
2020$1,155,000$30,888$1,185,888
2019$3,445,000$117,113$3,562,113
2018$4,880,000$277,838$5,157,838
2017$6,310,000$488,713$6,798,713
2016$7,745,000$742,563$8,487,563

Costs of issuance

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One-time costs reported: $191,322, or $20.83 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,185.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$18,435.00$2.01
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$500.00$0.05
Financial advisorSouthwest Securities IncOne time$80,750.00$8.79
Underwriter's spread: management feeNot reportedOne time$9,185.00$1.00
Other costsBank of New York Mellon Trust CoOne time$600.00$0.07
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.08
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.08
PrintingClements Printing Co LLCOne time$623.62$0.07
Rating agencyFitchOne time$15,000.00$1.63
Rating agencyS&POne time$14,000.00$1.52
Underwriter's spread: expensesNot reportedOne time$3,500.00$0.38
Underwriter's spread: takedownNot reportedOne time$32,293.75$3.52
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$6,500.00$0.71

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.