GO Ref Bonds Ser 2014

Last reported in fiscal year 2024, with $1,850,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,850,000	$27,750	$1,877,750
2023	$5,795,000	$142,425	$5,937,425
2022	$9,590,000	$411,150	$10,001,150
2021	$13,200,000	$865,000	$14,065,000
2020	$16,625,000	$1,494,725	$18,119,725
2019	$19,885,000	$2,291,575	$22,176,575
2018	$22,995,000	$3,247,675	$26,242,675
2017	$24,330,000	$4,314,900	$28,644,900
2016	$25,605,000	$5,447,375	$31,052,375

One-time costs reported: $213,051, or $7.85 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
ATR form prep	Not reported	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.35
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,350.00	$1.19
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.05
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.15
Financial advisor	First Southwest Co LLC	One time	$52,155.00	$1.92
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$600.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	First Southwest Co LLC	One time	$4,000.00	$0.15
Rating agency	Fitch	One time	$21,000.00	$0.77
Rating agency	S&P	One time	$15,000.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$12,219.76	$0.45
Underwriter's spread: takedown	Not reported	One time	$60,476.44	$2.23

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.