Comb Tax & Rev CO Ser 2025B

$18,905,000 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	$18,905,000	$11,120,896	$30,025,896

One-time costs reported: $208,279, or $11.02 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	$0.50
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,905.00	$1.32
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$1,250.00	$0.07
Contingency	Hilltop Securities Inc	One time	$4,114.58	$0.22
Financial advisor	Hilltop Securities Inc	One time	$43,881.25	$2.32
IRS form8038filing fee	McCall Parkhurst & Horton LLP	One time	$750.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Pos os posting	Ipreo LLC	One time	$500.00	$0.03
Rating agency	Moodys	One time	$15,100.00	$0.80
Rating agency	S&P	One time	$11,600.00	$0.61
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$4,286.96	$0.23
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$91,891.66	$4.86

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.