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Greater Texoma UA

Contract Rev Bonds Ser 2015 (City of Van Alstyne Proj)

$1,835,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 22, 2015
Fiscal year issued
2015
Par amount
$2,875,000
New money / refunding
$2,875,000 / $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$1,835,000$227,270$2,062,270
2024$2,015,000$273,133$2,288,133
2023$2,120,000$320,866$2,440,866
2022$2,225,000$370,341$2,595,341
2021$2,325,000$421,307$2,746,307
2020$2,425,000$473,482$2,898,482
2019$2,525,000$526,668$3,051,668
2018$2,620,000$580,594$3,200,594
2017$2,715,000$634,977$3,349,977
2016$2,800,000$689,393$3,489,393

Costs of issuance

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One-time costs reported: $109,037, or $37.93 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$2,875.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$22,812.50$7.93
Bond insuranceNoneOne time$0.00$0.00
CUSIPNot reportedOne time$560.00$0.19
Escrow agentBank of Texas NAOne time$850.00$0.30
Financial advisorSpecialized Public Finance IncOne time$18,125.00$6.30
Other costsNot reportedOne time$250.00$0.09
Paying agent and registrarBank of Texas NAOne time$300.00$0.10
Paying agent and registrarBank of Texas NAAnnual$600.00$0.21
Private placementTexas Water Development BoardOne time$63,264.00$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.