GO Ref Bonds Ser 2014
$1,435,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 23, 2014
- Fiscal year issued
- 2015
- Par amount
- $24,125,000
- New money / refunding
- $0 / $24,125,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,435,000 | $35,875 | $1,470,875 |
| 2024 | $2,805,000 | $141,875 | $2,946,875 |
| 2023 | $8,880,000 | $434,000 | $9,314,000 |
| 2022 | $8,880,000 | $878,000 | $9,758,000 |
| 2021 | $9,660,000 | $1,341,500 | $11,001,500 |
| 2020 | $11,735,000 | $1,876,375 | $13,611,375 |
| 2019 | $15,605,000 | $3,037,875 | $18,642,875 |
| 2018 | $16,525,000 | $3,841,125 | $20,366,125 |
| 2017 | $19,015,000 | $4,717,175 | $23,732,175 |
| 2016 | $21,425,000 | $5,691,225 | $27,116,225 |
Costs of issuance
Download CSVOne-time costs reported: $345,559, or $14.32 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 | $0.39 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $31,375.00 | $1.30 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $6,760.74 | $0.28 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.12 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $87,813.06 | $3.64 |
| Underwriter's spread: management fee | Not reported | One time | $24,125.00 | $1.00 |
| Other costs | Not reported | One time | $750.00 | $0.03 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $750.00 | $0.03 |
| Paying agent and registrar | Wells Fargo Bank | One time | $750.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $4,000.00 | $0.17 |
| Rating agency | Moodys | One time | $25,000.00 | $1.04 |
| Rating agency | S&P | One time | $23,000.00 | $0.95 |
| Underwriter's spread: expenses | Not reported | One time | $6,513.75 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $101,083.75 | $4.19 |
| Travel | Not reported | One time | $5,000.00 | $0.21 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $16,887.50 | $0.70 |
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.