GO Ref Bonds Ser 2014

$2,320,000 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	$2,320,000	$56,288	$2,376,288
2024	$3,165,000	$120,869	$3,285,869
2023	$4,015,000	$203,456	$4,218,456
2022	$4,855,000	$311,344	$5,166,344
2021	$5,515,000	$445,931	$5,960,931
2020	$6,145,000	$599,869	$6,744,869
2019	$6,740,000	$775,156	$7,515,156
2018	$7,310,000	$968,044	$8,278,044
2017	$7,850,000	$1,172,031	$9,022,031
2016	$8,365,000	$1,389,144	$9,754,144

One-time costs reported: $192,929, or $22.79 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	$8,465.00	$1.00
Bond counsel	Fulbright & Jaworski LLP	One time	$23,750.00	$2.81
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Regions Bank	One time	$1,000.00	$0.12
Escrow verification	Barthe & Wahrman PA	One time	$3,500.00	$0.41
Financial advisor	SAMCO Capital Markets Inc	One time	$56,635.00	$6.69
Paying agent and registrar	Regions Bank	One time	$1,350.00	$0.16
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.06
Printing	Not reported	One time	$1,500.00	$0.18
Rating agency	Fitch	One time	$13,000.00	$1.54
Rating agency	S&P	One time	$13,300.00	$1.57
Underwriter's spread: takedown	Not reported	One time	$70,428.80	$8.32

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.