Tax & WW & SS Surplus Rev CO Ser 2024
$1,190,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 1, 2024
- Fiscal year issued
- 2024
- Par amount
- $1,205,000
- New money / refunding
- $1,205,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,190,000 | $512,576 | $1,702,576 |
| 2024 | $1,205,000 | $541,066 | $1,746,066 |
Costs of issuance
Download CSVOne-time costs reported: $49,725, or $41.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,515.00 | $2.92 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $8,690.00 | $7.21 |
| Contingency | Not reported | One time | $433.05 | $0.36 |
| CUSIP | CUSIP Global Services | One time | $1,169.00 | $0.97 |
| Financial advisor | Hilltop Securities Inc | One time | $14,992.95 | $12.44 |
| Paying agent and registrar | UMB Bank NA | One time | $200.00 | $0.17 |
| Paying agent and registrar | UMB Bank NA | Annual | $200.00 | $0.17 |
| TWDB | Texas Water Development Board | One time | $20,725.00 | $17.20 |
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.