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Bay City

Comb Tax & Surplus Rev CO Ser 2024D (DWSRF)

$8,910,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 13, 2024
Fiscal year issued
2024
Par amount
$8,910,000
New money / refunding
$8,910,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,910,000$3,250,394$12,160,394
2024$8,910,000$3,475,420$12,385,420

Costs of issuance

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One-time costs reported: $198,179, or $22.24 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$8,910.00$1.00
Bond counselBracewell LLPOne time$43,090.00$4.84
CUSIPNot reportedOne time$1,009.00$0.11
Escrow agentZions Bancorporation NAAnnual$750.00$0.08
Financial advisorUS Capital Advisors LLCOne time$144,920.00$16.26
Paying agent and registrarZions Bancorporation NAAnnual$500.00$0.06
Paying agent and registrarZions Bancorporation NAOne time$250.00$0.03

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.