GO & Ref Bonds Ser 2014

$535,000 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	$535,000	$111,600	$646,600
2024	$585,000	$134,225	$719,225
2023	$1,380,000	$180,700	$1,560,700
2022	$1,655,000	$235,425	$1,890,425
2021	$1,930,000	$298,400	$2,228,400
2020	$2,210,000	$369,775	$2,579,775
2019	$2,485,000	$449,400	$2,934,400
2018	$2,760,000	$537,275	$3,297,275
2017	$2,800,000	$626,350	$3,426,350
2016	$2,840,000	$716,225	$3,556,225

One-time costs reported: $99,320, or $34.01 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	$2,920.00	$1.00
Bond counsel	Bracewell LLP	One time	$20,000.00	$6.85
Bond insurance	None	One time	$0.00	$0.00
Escrow verification	Not reported	One time	$3,500.00	$1.20
Financial advisor	BOKF NA	One time	$32,000.00	$10.96
Underwriter's spread: management fee	Not reported	One time	$3,697.71	$1.27
Other costs	Not reported	One time	$5,000.00	$1.71
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,000.00	$1.03
Printing	Ipreo LLC	One time	$4,000.00	$1.37
Rating agency	S&P	One time	$4,000.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$1,289.79	$0.44
Underwriter's spread: takedown	Not reported	One time	$13,912.50	$4.76
Trustee	Not reported	One time	$3,000.00	$1.03
Underwriter's counsel (paid by the underwriter)	Fulbright & Jaworski LLP	One time	$3,000.00	$1.03

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.