Contract Rev Bonds Ser 2020 (City of Sherman Proj)
$10,885,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 26, 2020
- Fiscal year issued
- 2020
- Par amount
- $13,595,000
- New money / refunding
- $13,595,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,885,000 | $308,122 | $11,193,122 |
| 2024 | $11,560,000 | $334,241 | $11,894,241 |
| 2023 | $12,235,000 | $360,359 | $12,595,359 |
| 2022 | $12,910,000 | $386,478 | $13,296,478 |
| 2021 | $13,585,000 | $412,596 | $13,997,596 |
| 2020 | $13,595,000 | $438,715 | $14,033,715 |
Costs of issuance
Download CSVOne-time costs reported: $386,727, or $28.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.70 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $86,725.00 | $6.38 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $750.00 | $0.06 |
| Contingency | Not reported | One time | $250.00 | $0.02 |
| CUSIP | Not reported | One time | $721.00 | $0.05 |
| Escrow agent | BOKF NA | One time | $850.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $53,260.25 | $3.92 |
| Paying agent and registrar | BOKF NA | Annual | $600.00 | $0.04 |
| Paying agent and registrar | BOKF NA | One time | $600.00 | $0.04 |
| Printing | Specialized Public Finance Inc | One time | $250.00 | $0.02 |
| TWDB | Not reported | One time | $233,821.00 | $17.20 |
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.