Comb Tax & Surplus Rev CO Ser 2024

$16,225,000 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	$16,225,000	$8,008,025	$24,233,025

One-time costs reported: $271,096, or $14.44 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.51
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,642.50	$1.26
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$1,000.00	$0.05
Disclosure	Hilltop Securities Inc	One time	$250.00	$0.01
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,132.50	$0.54
Financial advisor	Hilltop Securities Inc	One time	$48,775.00	$2.60
IRS form8038filing fee	McCall Parkhurst & Horton LLP	One time	$750.00	$0.04
Underwriter's spread: management fee (paid by the underwriter)	BOKF NA	One time	$19,283.99	$1.03
Other costs	Not reported	One time	$3,002.05	$0.16
OS preparation	Hilltop Securities Inc	One time	$5,000.00	$0.27
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Pos os posting	MuniHub	One time	$2,500.00	$0.13
Rating agency	Fitch	One time	$20,000.00	$1.07
Rating agency	S&P	One time	$27,500.00	$1.46
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$9,387.50	$0.50
Underwriter's spread: takedown (paid by the underwriter)	BOKF NA	One time	$89,872.51	$4.79

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.