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Dallas

Comb Tax & Rev CO Ser 2024A

$189,935,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 31, 2024
Fiscal year issued
2024
Par amount
$213,680,000
New money / refunding
$213,680,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$189,935,000$37,985,125$227,920,125
2024$213,680,000$48,075,500$261,755,500

Costs of issuance

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One-time costs reported: $1,075,306, or $5.03 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAWeaver & Tidwell LLPOne time$5,000.00$0.02
Attorney General reviewNot reportedOne time$9,500.00$0.04
Co bond counselBracewell LLPOne time$181,874.00$0.85
Co bond counselWest & Associates LLPOne time$94,011.00$0.44
Co disclosure counselHardwick Law Firm LLCOne time$58,541.20$0.27
Co disclosure counselNorton Rose Fulbright US LLPOne time$94,872.80$0.44
Co financial advisorEstrada Hinojosa & Co IncOne time$86,661.60$0.41
Co financial advisorHilltop Securities IncOne time$146,018.40$0.68
Underwriter's spread: management feeNot reportedOne time$2,270.56$0.01
Other costsNot reportedOne time$15,000.00$0.07
Paying agent and registrarUMB Bank NAOne time$200.00$0.00
PrintingNot reportedOne time$5,000.00$0.02
Rating agencyFitchOne time$90,000.00$0.42
Rating agencyS&POne time$114,712.50$0.54
Underwriter's spread: expensesNot reportedOne time$14,957.60$0.07
Underwriter's spread: takedownNot reportedOne time$156,685.99$0.73

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.