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Greater Texoma UA

Contract Rev Bonds Ser 2018 (City of Paradise Proj)

$800,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 2, 2018
Fiscal year issued
2018
Par amount
$935,000
New money / refunding
$935,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$800,000$247,026$1,047,026
2024$825,000$265,276$1,090,276
2023$850,000$283,888$1,133,888
2022$875,000$302,823$1,177,823
2021$900,000$322,046$1,222,046
2020$925,000$341,513$1,266,513
2019$935,000$361,121$1,296,121
2018$935,000$374,158$1,309,158

Costs of issuance

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One-time costs reported: $23,105, or $24.71 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$935.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$10,512.50$11.24
ContingencyNot reportedOne time$215.00$0.23
CUSIPS&POne time$880.00$0.94
Escrow agentBank of Texas NAOne time$1,700.00$1.82
Financial advisorSpecialized Public Finance IncOne time$8,262.50$8.84
Paying agent and registrarBank of Texas NAAnnual$600.00$0.64
Paying agent and registrarBank of Texas NAOne time$600.00$0.64

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.