Comb Tax & Rev CO Ser 2024

$27,695,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$27,695,000	$15,199,875	$42,894,875
2024	$28,365,000	$16,790,475	$45,155,475

One-time costs reported: $291,341, or $10.27 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.33
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$40,618.00	$1.43
Financial advisor	RBC Capital Markets LLC	One time	$56,313.00	$1.99
Underwriter's spread: management fee	Not reported	One time	$11,346.00	$0.40
Other costs	Not reported	One time	$1,205.74	$0.04
Other costs	Lubbock Avalanche Journal	One time	$942.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Rating agency	Fitch	One time	$18,000.00	$0.63
Rating agency	S&P	One time	$16,000.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$10,334.56	$0.36
Underwriter's spread: takedown	Not reported	One time	$114,017.50	$4.02
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,764.25	$0.45

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.