Comb Tax & Rev CO Ser 2025

$112,770,000 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	$112,770,000	$42,356,613	$155,126,613

One-time costs reported: $710,075, or $6.30 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	$0.08
Co bond counsel	Escamilla & Poneck LLP	One time	$27,144.37	$0.24
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$65,836.88	$0.58
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$42,174.17	$0.37
Co underwriter counsel	Winstead PC	One time	Not reported
CUSIP	Not reported	One time	$1,298.01	$0.01
Financial advisor	Hilltop Securities Inc	One time	$42,174.17	$0.37
MAC	Not reported	One time	$4,203.29	$0.04
Other costs	Not reported	One time	$17,950.00	$0.16
Newspaper publication	Not reported	One time	$3,765.02	$0.03
OS preparation	Hilltop Securities Inc	One time	$2,900.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$275.00	$0.00
Printing	Financial Printing Resources Inc	One time	$431.23	$0.00
Rating agency	Fitch	One time	$20,300.00	$0.18
Rating agency	Moodys	One time	$43,645.00	$0.39
Rating agency	S&P	One time	$39,396.50	$0.35
Underwriter's spread: expenses	Not reported	One time	$17,123.21	$0.15
Underwriter's spread: takedown	Not reported	One time	$344,211.25	$3.05
Underwriter's counsel	Cantu Harden Montoya LLP	One time	$28,021.92	$0.25

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.