GO Ref & Impr Bonds Ser 2014
Last reported in fiscal year 2023, with $305,875,000 of principal then outstanding.
Terms
- Closing date
- December 22, 2014
- Fiscal year issued
- 2015
- Par amount
- $529,365,000
- New money / refunding
- $280,125,000 / $249,240,000
- 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 |
|---|---|---|---|
| 2023 | $305,875,000 | $58,139,625 | $364,014,625 |
| 2022 | $351,510,000 | $74,095,750 | $425,605,750 |
| 2021 | $397,075,000 | $92,331,875 | $489,406,875 |
| 2020 | $441,965,000 | $112,829,375 | $554,794,375 |
| 2019 | $457,915,000 | $134,847,875 | $592,762,875 |
| 2018 | $473,865,000 | $157,663,875 | $631,528,875 |
| 2017 | $489,815,000 | $181,277,375 | $671,092,375 |
| 2016 | $505,765,000 | $205,688,375 | $711,453,375 |
Costs of issuance
Download CSVOne-time costs reported: $3,539,759, or $6.69 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 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $188,309.50 | $0.36 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | West & Associates LLP | One time | $119,404.75 | $0.23 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $134,262.84 | $0.25 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $162,000.00 | $0.31 |
| Disclosure counsel | Gonzalez Saggio & Harlan | One time | $81,525.00 | $0.15 |
| Escrow agent | US Bank | One time | $3,200.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $7,959.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $213,394.00 | $0.40 |
| Underwriter's spread: management fee | Not reported | One time | $223,921.40 | $0.42 |
| Other costs | Not reported | One time | $2,075.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $400.00 | $0.00 |
| Printing | Clements Printing Co LLC | One time | $10,000.00 | $0.02 |
| Rating agency | Moodys | One time | $120,000.00 | $0.23 |
| Rating agency | S&P | One time | $111,100.00 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $1,977,707.64 | $3.74 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $113,750.00 | $0.21 |
| Underwriter's counsel (paid by the underwriter) | White & Wiggins LLP | One time | $61,250.00 | $0.12 |
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.