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Dallas

Drainage Util Sys Rev Bonds Ser 2024B

$87,085,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 15, 2024
Fiscal year issued
2024
Par amount
$90,090,000
New money / refunding
$90,090,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 1, 2054

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$87,085,000$0$87,085,000
2024$90,090,000$0$90,090,000

Costs of issuance

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One-time costs reported: $247,469, or $2.75 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$9,500.00$0.11
Co bond counselEscamilla & Poneck LLPOne time$35,298.00$0.39
Co bond counselMcCall Parkhurst & Horton LLPOne time$51,500.00$0.57
Co disclosure counselHardwick Law Firm LLCOne time$15,111.95$0.17
Co disclosure counselNorton Rose Fulbright US LLPOne time$26,418.90$0.29
Co financial advisorEstrada Hinojosa & Co IncOne time$40,933.30$0.45
Co financial advisorHilltop Securities IncOne time$68,156.70$0.76
Paying agent and registrarUMB Bank NAOne time$550.00$0.01

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.