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Van Alstyne

Comb Tax & Rev CO Ser 2025

$22,045,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 31, 2025
Fiscal year issued
2025
Par amount
$22,045,000
New money / refunding
$22,045,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 2055

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$22,045,000$21,782,283$43,827,283

Costs of issuance

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One-time costs reported: $598,870, or $27.17 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.43
Bond counselMcCall Parkhurst & Horton LLPOne time$31,500.00$1.43
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$47,065.15$2.14
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,500.00$0.34
Financial advisorHilltop Securities IncOne time$117,407.50$5.33
Underwriter's spread: management feeRobert W Baird & CoOne time$43,820.85$1.99
Paying agent and registrarAmegy Bank of TexasAnnual$750.00$0.03
Pos os postingMuniHubOne time$1,000.00$0.05
PrintingHilltop Securities IncOne time$1,500.00$0.07
Rating agencyMoodysOne time$29,000.00$1.32
RoundingNot reportedOne time$1,547.09$0.07
Underwriter's spread: expensesRobert W Baird & CoOne time$14,329.25$0.65
Underwriter's spread: takedownRobert W Baird & CoOne time$294,700.01$13.37

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.