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Greater Texoma UA

Contract Rev Bonds Ser 2022 (Northwest Grayson WCID 1 Proj)

$2,205,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 29, 2022
Fiscal year issued
2022
Par amount
$2,360,000
New money / refunding
$2,360,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2052

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,205,000$1,411,209$3,616,209
2024$2,260,000$1,498,580$3,758,580
2023$2,310,000$1,587,276$3,897,276
2022$2,360,000$1,677,177$4,037,177

Costs of issuance

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One-time costs reported: $39,920, or $16.92 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$2,360.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$500.00$0.21
Bond counselNorton Rose Fulbright US LLPOne time$18,950.00$8.03
ContingencyNot reportedOne time$100.00$0.04
CUSIPS&POne time$1,010.00$0.43
Escrow agentBOKF NAOne time$850.00$0.36
Financial advisorSpecialized Public Finance IncOne time$15,550.00$6.59
Paying agent and registrarBOKF NAAnnual$600.00$0.25
Paying agent and registrarBOKF NAOne time$600.00$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.