Comb Tax & Rev CO Txbl Ser 2025

$70,050,000 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	$70,050,000	$50,363,560	$120,413,560

One-time costs reported: $711,871, or $10.16 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	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$76,050.00	$1.09
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$1,250.00	$0.02
Contingency	Hilltop Securities Inc	One time	$2,033.70	$0.03
Financial advisor	Hilltop Securities Inc	One time	$82,275.00	$1.17
IRS form8038filing fee	McCall Parkhurst & Horton LLP	One time	$750.00	$0.01
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$196,585.03	$2.81
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Pos os posting	Ipreo LLC	One time	$2,000.00	$0.03
Rating agency	Moodys	One time	$56,400.00	$0.81
Rating agency	S&P	One time	$43,300.00	$0.62
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$17,512.50	$0.25
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$223,714.97	$3.19

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.