Comb Tax & Rev CO Ser 2024

$19,860,000 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	$19,860,000	$10,116,000	$29,976,000

One-time costs reported: $231,613, or $11.28 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	$0.46
Bond counsel	Norton Rose Fulbright US LLP	One time	$60,535.00	$2.95
Bond counsel expense	Norton Rose Fulbright US LLP	One time	$1,000.00	$0.05
Computer structuring fee	Hilltop Securities Inc	One time	$5,000.00	$0.24
Contingency	Not reported	One time	$1,770.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$45,535.00	$2.22
Financial advisor	Hilltop Securities Inc	One time	$500.00	$0.02
Underwriter's spread: management fee	Not reported	One time	$83.08	$0.00
OS preparation	Hilltop Securities Inc	One time	$5,000.00	$0.24
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Pos os posting	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$27,000.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$7,803.30	$0.38
Underwriter's spread: takedown	Not reported	One time	$67,126.25	$3.27

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.