Comb Tax & Rev CO Ser 2024

$30,840,000 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	$30,840,000	$21,924,781	$52,764,781
2024	$30,840,000	$23,522,309	$54,362,309

One-time costs reported: $434,080, or $14.08 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	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$40,840.00	$1.32
Bond insurance	Assured Guaranty Inc	One time	$59,798.54	$1.94
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$93,237.67	$3.02
Underwriter's spread: management fee	Not reported	One time	$12,336.00	$0.40
Other costs	Not reported	One time	$1,422.83	$0.05
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	MuniHub	One time	$2,256.04	$0.07
Rating agency	S&P	One time	$31,178.41	$1.01
Underwriter's spread: expenses	Not reported	One time	$9,392.31	$0.30
Underwriter's spread: takedown	Not reported	One time	$153,656.25	$4.98
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$16,962.00	$0.55

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.