GO Ref Bonds Ser 2014

$1,315,000 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	$1,315,000	$26,300	$1,341,300
2024	$2,580,000	$104,200	$2,684,200
2023	$3,795,000	$231,700	$4,026,700
2022	$4,975,000	$401,200	$5,376,200
2021	$6,115,000	$605,500	$6,720,500
2020	$7,220,000	$843,475	$8,063,475
2019	$7,270,000	$1,098,775	$8,368,775
2018	$7,315,000	$1,355,500	$8,670,500
2017	$7,360,000	$1,613,575	$8,973,575
2016	$7,405,000	$1,872,775	$9,277,775

One-time costs reported: $178,489, or $23.33 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	$7,650.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,000.00	$2.35
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$1,750.00	$0.23
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.46
Financial advisor	Specialized Public Finance Inc	One time	$74,568.00	$9.75
Underwriter's spread: management fee	Not reported	One time	$7,650.00	$1.00
Other costs	Not reported	One time	$182.00	$0.02
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.05
Printing	Financial Printing Resources Inc	One time	Not reported
Printing	Ipreo LLC	One time	$2,350.00	$0.31
Rating agency	S&P	One time	$14,000.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$3,319.85	$0.43
Underwriter's spread: takedown	Not reported	One time	$37,518.75	$4.90
Underwriter's counsel	Andrews & Kurth LLP	One time	$8,000.00	$1.05

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.