GO Ref Bonds Ser 2014

$480,000 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	$480,000	$9,600	$489,600
2024	$1,290,000	$49,050	$1,339,050
2023	$2,610,000	$141,750	$2,751,750
2022	$4,270,000	$308,950	$4,578,950
2021	$6,330,000	$569,150	$6,899,150
2020	$8,315,000	$930,475	$9,245,475
2019	$10,405,000	$1,393,675	$11,798,675
2018	$12,420,000	$1,959,500	$14,379,500
2017	$15,075,000	$2,642,075	$17,717,075
2016	$18,120,000	$3,467,150	$21,587,150

One-time costs reported: $229,766, or $10.65 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	$9,500.00	$0.44
Bond counsel	Andrews & Kurth LLP	One time	$26,730.25	$1.24
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.09
Financial advisor	First Southwest Co LLC	One time	$41,032.50	$1.90
Underwriter's spread: management fee	Not reported	One time	$12,939.00	$0.60
Other costs	Not reported	One time	$5,000.00	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	First Southwest Co LLC	One time	$5,760.00	$0.27
Rating agency	Fitch	One time	$22,000.00	$1.02
Rating agency	S&P	One time	$10,000.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$7,209.03	$0.33
Underwriter's spread: takedown	Not reported	One time	$76,812.50	$3.56
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$10,782.50	$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.