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Greater Texoma UA

Contract Rev Bonds Ser 2015 (City Of Sherman Proj)

Last reported in fiscal year 2024, with $280,000 of principal then outstanding.

Terms

Closing date
February 26, 2015
Fiscal year issued
2015
Par amount
$2,515,000
New money / refunding
$2,515,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 1, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$280,000$966$280,966
2023$560,000$3,724$563,724
2022$840,000$7,938$847,938
2021$1,120,000$13,146$1,133,146
2020$1,400,000$18,816$1,418,816
2019$1,675,000$24,584$1,699,584
2018$1,955,000$30,352$1,985,352
2017$2,235,000$36,120$2,271,120
2016$2,515,000$41,888$2,556,888

Costs of issuance

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One-time costs reported: $95,018, or $37.78 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$2,515.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$20,482.40$8.14
Bond insuranceNoneOne time$0.00$0.00
CUSIPNot reportedOne time$354.00$0.14
Escrow agentBank of Texas NAAnnual$1,800.00$0.72
Financial advisorSpecialized Public Finance IncOne time$16,325.00$6.49
Paying agent and registrarBank of Texas NAAnnual$600.00$0.24
TWDBNot reportedOne time$55,342.00$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.