Comb Tax & Ltd Pldg Rev CO Ser 2025

$8,795,000 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	$8,795,000	$5,202,844	$13,997,844

One-time costs reported: $264,691, or $30.10 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	$8,795.00	$1.00
Bond counsel	Cantu Harden Montoya LLP	One time	$30,295.00	$3.44
Bond insurance	Assured Guaranty Inc	One time	$13,997.84	$1.59
Financial advisor	Estrada Hinojosa & Co Inc	One time	$93,017.00	$10.58
Underwriter's spread: management fee (paid by the underwriter)	Janney Montgomery Scott LLC	One time	$8,795.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Pos os posting	Financial Printing Resources Inc	One time	$1,000.00	$0.11
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.23
Rating agency	Fitch	One time	$25,000.00	$2.84
Rating agency	S&P	One time	$20,900.00	$2.38
Rounding	Not reported	One time	$5,617.68	$0.64
Underwriter's spread: expenses (paid by the underwriter)	Janney Montgomery Scott LLC	One time	$4,712.33	$0.54
Underwriter's spread: takedown (paid by the underwriter)	Janney Montgomery Scott LLC	One time	$41,766.25	$4.75
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,795.00	$1.00

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.