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Greater Texoma UA

Contract Rev Bonds Ser 2014A (City of Van Alstyne Proj)

Last reported in fiscal year 2023, with $55,000 of principal then outstanding.

Terms

Closing date
September 23, 2014
Fiscal year issued
2015
Par amount
$485,000
New money / refunding
$485,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
June 1, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$55,000$1,155$56,155
2022$105,000$3,305$108,305
2021$155,000$6,345$161,345
2020$205,000$10,145$215,145
2019$255,000$14,550$269,550
2018$305,000$19,400$324,400
2017$350,000$24,493$374,493
2016$395,000$29,663$424,663

Costs of issuance

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One-time costs reported: $22,849, or $47.11 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$750.00$1.55
Bond counselFulbright & Jaworski LLPOne time$4,850.00$10.00
Bond insuranceNoneOne time$0.00$0.00
CUSIPNot reportedOne time$377.00$0.78
Escrow agentBank of Texas NAOne time$850.00$1.75
Financial advisorSpecialized Public Finance IncOne time$5,000.00$10.31
Other costsNot reportedOne time$50.00$0.10
Paying agent and registrarBank of Texas NAAnnual$600.00$1.24
Paying agent and registrarBank of Texas NAOne time$300.00$0.62
TWDBNot reportedOne time$10,672.00$22.00

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.