Comb Tax & Ltd Rev CO Ser 2024
$11,275,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 9, 2024
- Fiscal year issued
- 2025
- Par amount
- $11,485,000
- New money / refunding
- $11,485,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,275,000 | $5,903,200 | $17,178,200 |
Costs of issuance
Download CSVOne-time costs reported: $155,936, or $13.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.83 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,985.00 | $1.57 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,600.00 | $0.14 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $7,500.00 | $0.65 |
| CUSIP | FactSet Research System Inc | One time | $849.00 | $0.07 |
| Financial advisor | Specialized Public Finance Inc | One time | $41,620.75 | $3.62 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.07 |
| Underwriter's spread: management fee | Hilltop Securities Inc | One time | $27,411.46 | $2.39 |
| Other costs | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Other costs | Specialized Public Finance Inc | One time | $500.00 | $0.04 |
| OS preparation | Specialized Public Finance Inc | One time | $2,500.00 | $0.22 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Pos os posting | Ipreo LLC | One time | $600.00 | $0.05 |
| Rating agency | S&P | One time | $15,745.00 | $1.37 |
| Underwriter's spread: expenses | Hilltop Securities Inc | One time | $5,972.20 | $0.52 |
| Underwriter's spread: takedown | Hilltop Securities Inc | One time | $22,652.50 | $1.97 |
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.