Comb Tax & Rev CO Ser 2025

$28,745,000 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	$28,745,000	$17,858,239	$46,603,239

One-time costs reported: $284,158, or $9.89 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$1,000.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$40,500.00	$1.41
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$37,943.40	$1.32
CUSIP	Not reported	One time	$891.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$80,155.75	$2.79
Underwriter's spread: management fee	Not reported	One time	$26,492.91	$0.92
Other general COI	BaseFund	One time	$3,000.00	$0.10
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Pos os posting	Ipreo LLC	One time	$1,200.00	$0.04
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Rating agency	S&P	One time	$35,200.00	$1.22
Rounding	Not reported	One time	$2,153.25	$0.07
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$10,635.65	$0.37
Underwriter's spread: takedown	Not reported	One time	$34,486.01	$1.20

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.