GO Ref Bonds Ser 2014A
$12,665,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 18, 2014
- Fiscal year issued
- 2015
- Par amount
- $40,690,000
- New money / refunding
- $0 / $40,690,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,665,000 | $807,600 | $13,472,600 |
| 2024 | $18,965,000 | $1,502,550 | $20,467,550 |
| 2023 | $22,095,000 | $2,354,000 | $24,449,000 |
| 2022 | $23,150,000 | $3,237,100 | $26,387,100 |
| 2021 | $33,445,000 | $6,682,450 | $40,127,450 |
| 2020 | $34,415,000 | $8,109,400 | $42,524,400 |
| 2019 | $37,335,000 | $9,682,350 | $47,017,350 |
| 2018 | $40,130,000 | $11,395,050 | $51,525,050 |
| 2017 | $40,690,000 | $13,130,150 | $53,820,150 |
| 2016 | $40,690,000 | $14,865,250 | $55,555,250 |
Costs of issuance
Download CSVOne-time costs reported: $451,771, or $11.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $52,790.00 | $1.30 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Regions Bank | One time | $1,500.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.12 |
| Financial advisor | Specialized Public Finance Inc | One time | $102,112.50 | $2.51 |
| Underwriter's spread: management fee | Not reported | One time | $28,483.00 | $0.70 |
| Other costs | Not reported | One time | $1,750.00 | $0.04 |
| Other costs | Not reported | One time | $2,000.00 | $0.05 |
| Other costs | Regions Bank | One time | $1,500.00 | $0.04 |
| Paying agent and registrar | Regions Bank | One time | $250.00 | $0.01 |
| Paying agent and registrar | Regions Bank | Annual | $250.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | Not reported | |
| Printing | Ipreo LLC | One time | $1,025.00 | $0.03 |
| Rating agency | S&P | One time | $19,850.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $9,559.65 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $195,606.25 | $4.81 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $20,345.00 | $0.50 |
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.