Comb Tax & Rev CO Ser 2025

$17,675,000 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	$17,675,000	$8,695,467	$26,370,467

One-time costs reported: $330,237, or $18.68 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	$0.54
Bond counsel	Holland & Knight LLP	One time	$47,000.00	$2.66
Bond counsel expense	Holland & Knight LLP	One time	$1,500.00	$0.08
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$84,385.49	$4.77
Computer structuring fee	Hilltop Securities Inc	One time	$9,500.00	$0.54
Financial advisor	Hilltop Securities Inc	One time	$43,675.00	$2.47
Underwriter's spread: management fee	Not reported	One time	$13,256.25	$0.75
Other costs	Not reported	One time	$3,500.00	$0.20
Other costs	Hilltop Securities Inc	One time	$2,500.00	$0.14
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.02
Printing	Hilltop Securities Inc	One time	$900.00	$0.05
Rating agency	S&P	One time	$24,225.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$7,551.50	$0.43
Underwriter's spread: takedown	Not reported	One time	$70,943.75	$4.01
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$11,500.00	$0.65

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.