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Greater Texoma UA

Contract Rev Bonds Ser 2015A (City of Sherman Proj)

$2,215,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 31, 2015
Fiscal year issued
2015
Par amount
$3,560,000
New money / refunding
$3,560,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 1, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,215,000$192,172$2,407,172
2024$2,380,000$223,720$2,603,720
2023$2,545,000$256,481$2,801,481
2022$2,705,000$290,130$2,995,130
2021$2,860,000$324,270$3,184,270
2020$3,010,000$358,550$3,368,550
2019$3,155,000$392,830$3,547,830
2018$3,295,000$427,110$3,722,110
2017$3,430,000$461,390$3,891,390
2016$3,560,000$495,670$4,055,670

Costs of issuance

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One-time costs reported: $119,704, or $33.62 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$3,560.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$27,950.00$7.85
Bond insuranceNoneOne time$0.00$0.00
CUSIPNot reportedOne time$580.00$0.16
Escrow agentBank of Texas NAOne time$850.00$0.24
Financial advisorSpecialized Public Finance IncOne time$21,550.00$6.05
Other costsNot reportedOne time$250.00$0.07
Paying agent and registrarBank of Texas NAOne time$300.00$0.08
Paying agent and registrarBank of Texas NAAnnual$600.00$0.17
TWDBNot reportedOne time$64,664.00$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.