Comb Tax & Rev CO Ser 2025

$11,105,000 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	$11,105,000	$6,657,733	$17,762,733

One-time costs reported: $162,414, or $14.63 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	$7,015.00	$0.63
Bond counsel	Holland & Knight LLP	One time	$38,300.00	$3.45
Bond counsel expense	Holland & Knight LLP	One time	$2,000.00	$0.18
Computer structuring fee	Hilltop Securities Inc	One time	$5,000.00	$0.45
Financial advisor	Hilltop Securities Inc	One time	$31,305.00	$2.82
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.02
Underwriter's spread: management fee	Not reported	One time	$7,015.00	$0.63
Other costs	Not reported	One time	$4,550.92	$0.41
Other costs	Hilltop Securities Inc	One time	$2,500.00	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Ipreo LLC	One time	$5,000.00	$0.45
Rating agency	Moodys	One time	$13,000.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$11,292.42	$1.02
Underwriter's spread: takedown	Not reported	One time	$29,993.75	$2.70
Underwriter's counsel	Bates & Associates	One time	$4,442.00	$0.40

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.