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Greater Texoma UA

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

$925,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 23, 2014
Fiscal year issued
2015
Par amount
$1,730,000
New money / refunding
$1,730,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
June 1, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$925,000$133,642$1,058,642
2024$1,010,000$160,273$1,170,273
2023$1,090,000$188,624$1,278,624
2022$1,170,000$218,607$1,388,607
2021$1,245,000$249,962$1,494,962
2020$1,320,000$282,495$1,602,495
2019$1,390,000$315,910$1,705,910
2018$1,460,000$349,983$1,809,983
2017$1,525,000$384,440$1,909,440
2016$1,590,000$419,039$2,009,039

Costs of issuance

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One-time costs reported: $61,556, or $35.58 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$1,730.00$1.00
Bond counselFulbright & Jaworski LLPOne time$14,225.00$8.22
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$50.00$0.03
CUSIPNot reportedOne time$577.00$0.33
Escrow agentBank of Texas NAOne time$850.00$0.49
Financial advisorSpecialized Public Finance IncOne time$12,400.00$7.17
Paying agent and registrarBank of Texas NAAnnual$600.00$0.35
Paying agent and registrarBank of Texas NAOne time$300.00$0.17
TWDBNot reportedOne time$31,424.00$18.16

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.