Comb Tax & Rev CO Ser 2025

$67,355,000 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	$67,355,000	$30,564,263	$97,919,263

One-time costs reported: $542,890, or $8.06 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	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$82,480.00	$1.22
Financial advisor	Hilltop Securities Inc	One time	$48,481.14	$0.72
Underwriter's spread: management fee (paid by the underwriter)	JP Morgan Securities LLC	One time	$33,677.50	$0.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.01
Pos os posting	Hilltop Securities Inc	One time	$1,972.56	$0.03
Rating agency	Fitch	One time	$35,506.06	$0.53
Rating agency	S&P	One time	$45,723.92	$0.68
Underwriter's spread: expenses (paid by the underwriter)	JP Morgan Securities LLC	One time	$19,605.46	$0.29
Underwriter's spread: takedown (paid by the underwriter)	JP Morgan Securities LLC	One time	$231,516.25	$3.44
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$33,677.50	$0.50

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.