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Greater Texoma UA

Contract Rev Bonds Ser 2015 (City of Tom Bean Proj)

$790,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 10, 2015
Fiscal year issued
2016
Par amount
$1,210,000
New money / refunding
$1,210,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
July 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$790,000$102,194$892,194
2024$860,000$120,308$980,308
2023$930,000$139,395$1,069,395
2022$1,000,000$159,392$1,159,392
2021$1,065,000$180,143$1,245,143
2020$1,130,000$201,550$1,331,550
2019$1,150,000$223,132$1,373,132
2018$1,170,000$244,857$1,414,857
2017$1,190,000$266,695$1,456,695
2016$1,210,000$288,608$1,498,608

Costs of issuance

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One-time costs reported: $23,295, or $19.25 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$1,210.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$10,325.00$8.53
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$250.00$0.21
CUSIPNot reportedOne time$560.00$0.46
Escrow agentBank of Texas NAOne time$850.00$0.70
Financial advisorSpecialized Public Finance IncOne time$9,800.00$8.10
Paying agent and registrarBank of Texas NAAnnual$600.00$0.50
Paying agent and registrarBank of Texas NAOne time$300.00$0.25

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.