Comb Tax & Surplus Hosp Rev CO Ser 2024

$27,280,000 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	$27,280,000	$17,468,000	$44,748,000

One-time costs reported: $321,556, or $11.79 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	$0.35
Bond counsel	McCall Parkhurst & Horton LLP	One time	$40,500.00	$1.48
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$3,000.00	$0.11
CUSIP	Not reported	One time	$657.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$61,780.00	$2.26
MAC	Not reported	One time	$3,128.00	$0.11
Underwriter's spread: management fee	Not reported	One time	$16,368.00	$0.60
Other costs	Not reported	One time	$250.00	$0.01
Other costs	Not reported	One time	$5,800.00	$0.21
Other costs	The Depository Trust Company	One time	$975.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$175.00	$0.01
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.04
Rating agency	S&P	One time	$31,000.00	$1.14
Underwriter's spread: expenses	Not reported	One time	$3,298.16	$0.12
Underwriter's spread: takedown	Not reported	One time	$128,950.00	$4.73
Underwriter's counsel (paid by the underwriter)	Jackson Walker LLP	One time	$15,000.00	$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.