Comb Tax & Rev CO Ser 2025

$139,615,000 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	$139,615,000	$80,303,725	$219,918,725

One-time costs reported: $1,276,467, or $9.14 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	$0.07
Bond counsel	Bracewell LLP	One time	$97,500.00	$0.70
Computer structuring fee	Hilltop Securities Inc	One time	$4,575.29	$0.03
Financial advisor	Hilltop Securities Inc	One time	$206,751.67	$1.48
Underwriter's spread: management fee	Raymond James & Associates Inc	One time	$48,865.25	$0.35
Other costs	Not reported	One time	$6,058.08	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$2,287.65	$0.02
Rating agency	Fitch	One time	$64,000.00	$0.46
Rating agency	Moodys	One time	$108,434.39	$0.78
Rating agency	S&P	One time	$80,708.13	$0.58
Underwriter's spread: expenses	Raymond James & Associates Inc	One time	$32,111.45	$0.23
Underwriter's spread: takedown	Raymond James & Associates Inc	One time	$552,848.75	$3.96
Underwriter's counsel	West & Associates LLP	One time	$62,826.75	$0.45

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.