Comb Tax & Rev CO Ser 2024

$58,485,000 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	$58,485,000	$32,102,625	$90,587,625
2024	$58,575,000	$36,778,240	$95,353,240

One-time costs reported: $620,416, or $10.59 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	$0.16
Bond counsel	Bracewell LLP	One time	$56,000.00	$0.96
Contingency	Not reported	One time	$6,649.44	$0.11
Financial advisor	Hilltop Securities Inc	One time	$108,444.00	$1.85
Financial advisor	Hilltop Securities Inc	One time	$4,192.00	$0.07
Underwriter's spread: management fee	Not reported	One time	$20,501.25	$0.35
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,096.01	$0.04
Rating agency	Fitch	One time	$36,051.31	$0.62
Rating agency	Moodys	One time	$54,915.37	$0.94
Rating agency	S&P	One time	$34,709.87	$0.59
Underwriter's spread: expenses	Not reported	One time	$15,229.50	$0.26
Underwriter's spread: takedown	Not reported	One time	$242,340.00	$4.14
Underwriter's counsel	West & Associates LLP	One time	$29,287.50	$0.50

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.