Wtr & SS Rev Notes Txbl Ser 2024
$60,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 13, 2024
- Fiscal year issued
- 2025
- Par amount
- $60,000
- New money / refunding
- $60,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $60,000 | $0 | $60,000 |
Costs of issuance
Download CSVOne-time costs reported: $29,840, or $497.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $12.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $250.00 |
| CUSIP | Not reported | One time | $211.00 | $3.52 |
| Escrow agent | UMB Bank NA | Annual | $250.00 | $4.17 |
| Financial advisor | Hilltop Securities Inc | One time | $13,379.00 | $222.98 |
| Financial advisor | Hilltop Securities Inc | One time | $500.00 | $8.33 |
| Paying agent and registrar | UMB Bank NA | Annual | $300.00 | $5.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.