Comb Tax & Rev CO Ser 2025

$14,930,000 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	$14,930,000	$13,520,290	$28,450,290

One-time costs reported: $263,903, or $17.68 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	$0.64
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,148.26	$1.62
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$381.00	$0.03
Bond preparation fee	McCall Parkhurst & Horton LLP	One time	$750.00	$0.05
CUSIP	Not reported	One time	$1,231.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$53,704.53	$3.60
IRS form8038filing fee	McCall Parkhurst & Horton LLP	One time	$750.00	$0.05
Underwriter's spread: management fee (paid by the underwriter)	BofA Securities Inc	One time	$79,276.16	$5.31
Newspaper publication	McCall Parkhurst & Horton LLP	One time	$619.00	$0.04
OS preparation	Hilltop Securities Inc	One time	$750.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.05
Rating agency	Fitch	One time	$29,000.00	$1.94
Rating agency	S&P	One time	$24,225.00	$1.62
Underwriter's spread: expenses (paid by the underwriter)	BofA Securities Inc	One time	$38,818.29	$2.60

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.