Comb Tax & Surplus Rev CO Ser 2024

$42,790,000 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	$42,790,000	$34,647,938	$77,437,938
2024	$42,790,000	$36,992,321	$79,782,321

One-time costs reported: $596,076, or $13.93 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
Bond counsel	McCall Parkhurst & Horton LLP	One time	$54,905.00	$1.28
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,486.81	$0.97
Financial advisor	SAMCO Capital Markets Inc	One time	$177,967.19	$4.16
Underwriter's spread: management fee	Not reported	One time	$21,395.00	$0.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$500.00	$0.01
Rating agency	Moodys	One time	$35,000.00	$0.82
Rating agency	S&P	One time	$29,234.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$11,924.03	$0.28
Underwriter's spread: takedown	Not reported	One time	$200,868.75	$4.69
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$21,395.00	$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.