Comb Tax & Ltd Pledge Rev CO Ser 2025

$77,100,000 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	$77,100,000	$66,536,500	$143,636,500

One-time costs reported: $817,281, or $10.60 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$80,537.50	$1.04
Bond counsel expense	Norton Rose Fulbright US LLP	One time	$2,500.00	$0.03
Bond insurance	Assured Guaranty Inc	One time	$64,636.43	$0.84
Financial advisor	SAMCO Capital Markets Inc	One time	$155,275.00	$2.01
Underwriter's spread: management fee	RBC Capital Markets LLC	One time	$38,550.00	$0.50
Paying agent and registrar	BOKF NA	One time	$200.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.02
Rating agency	S&P	One time	$50,675.51	$0.66
Underwriter's spread: expenses	RBC Capital Markets LLC	One time	$21,790.00	$0.28
Underwriter's spread: takedown	RBC Capital Markets LLC	One time	$365,381.25	$4.74
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$26,985.00	$0.35

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.