GO Impr & Ref Bonds Ser 2014
$9,205,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 11, 2014
- Fiscal year issued
- 2015
- Par amount
- $35,865,000
- New money / refunding
- $13,690,000 / $22,175,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,205,000 | $1,282,813 | $10,487,813 |
| 2024 | $11,890,000 | $1,730,563 | $13,620,563 |
| 2023 | $14,430,000 | $2,308,938 | $16,738,938 |
| 2022 | $16,825,000 | $3,010,688 | $19,835,688 |
| 2021 | $19,115,000 | $3,806,663 | $22,921,663 |
| 2020 | $21,315,000 | $4,669,988 | $25,984,988 |
| 2019 | $23,415,000 | $5,618,813 | $29,033,813 |
| 2018 | $25,400,000 | $6,669,763 | $32,069,763 |
| 2017 | $27,865,000 | $7,831,963 | $35,696,963 |
| 2016 | $30,810,000 | $9,099,963 | $39,909,963 |
Costs of issuance
Download CSVOne-time costs reported: $282,497, or $7.88 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 | $0.26 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $43,490.95 | $1.21 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.13 |
| Financial advisor | First Southwest Co LLC | One time | $61,529.27 | $1.72 |
| Underwriter's spread: management fee | Not reported | One time | $12,552.75 | $0.35 |
| Other costs | Not reported | One time | $2,151.03 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $1,796.55 | $0.05 |
| Rating agency | Moodys | One time | $18,286.31 | $0.51 |
| Rating agency | S&P | One time | $14,372.40 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $9,316.13 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $92,702.00 | $2.58 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $11,549.49 | $0.32 |
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.
