GO Ref Bonds Ser 2014
Last reported in fiscal year 2021, with $7,615,000 of principal then outstanding.
Terms
- Closing date
- December 9, 2014
- Fiscal year issued
- 2015
- Par amount
- $9,560,000
- New money / refunding
- $0 / $9,560,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $7,615,000 | $1,260,488 | $8,875,488 |
| 2020 | $8,080,000 | $1,515,231 | $9,595,231 |
| 2019 | $8,525,000 | $1,778,875 | $10,303,875 |
| 2018 | $8,970,000 | $2,051,419 | $11,021,419 |
| 2017 | $9,410,000 | $2,332,763 | $11,742,763 |
| 2016 | $9,485,000 | $2,615,606 | $12,100,606 |
Costs of issuance
Download CSVOne-time costs reported: $212,522, or $22.23 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 | $0.99 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $24,000.00 | $2.51 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Regions Bank | One time | $1,000.00 | $0.10 |
| Escrow verification | Barthe & Wahrman PA | One time | $3,000.00 | $0.31 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $41,914.00 | $4.38 |
| Underwriter's spread: management fee | Not reported | One time | $29,733.50 | $3.11 |
| Paying agent and registrar | Regions Bank | Annual | $500.00 | $0.05 |
| Paying agent and registrar | Regions Bank | One time | $250.00 | $0.03 |
| Printing | Not reported | One time | $836.00 | $0.09 |
| Rating agency | Moodys | One time | $13,000.00 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $8,126.00 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $81,162.50 | $8.49 |
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.
