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Greater Texoma UA

Contract Rev Bonds Ser 2017 (City of Tom Bean Proj)

$100,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 25, 2017
Fiscal year issued
2017
Par amount
$135,000
New money / refunding
$135,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
July 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$100,000$39,833$139,833
2024$105,000$43,616$148,616
2023$110,000$47,501$157,501
2022$115,000$51,479$166,479
2021$120,000$55,544$175,544
2020$125,000$59,689$184,689
2019$130,000$63,906$193,906
2018$135,000$68,189$203,189
2017$135,000$72,186$207,186

Costs of issuance

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One-time costs reported: $11,114, or $82.33 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$750.00$5.56
Bond counselNorton Rose Fulbright US LLPOne time$3,250.00$24.07
CUSIPS&POne time$714.00$5.29
Escrow agentBank of Texas NAOne time$850.00$6.30
Financial advisorSpecialized Public Finance IncOne time$5,250.00$38.89
Paying agent and registrarBank of Texas NAAnnual$600.00$4.44
Paying agent and registrarBank of Texas NAOne time$300.00$2.22

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.