Comb Tax & Rev CO Txbl Ser 2025

$13,575,000 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	$13,575,000	$8,253,027	$21,828,027

One-time costs reported: $109,993, or $8.10 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	$0.70
Co bond counsel	Escamilla & Poneck LLP	One time	$4,956.56	$0.37
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$11,565.32	$0.85
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$7,500.00	$0.55
Co financial advisor	Hilltop Securities Inc	One time	$7,500.00	$0.55
Co underwriter counsel	Winstead PC	One time	Not reported
CUSIP	Not reported	One time	$1,081.69	$0.08
MAC	Not reported	One time	$505.98	$0.04
Other costs	Not reported	One time	$3,650.00	$0.27
Newspaper publication	Not reported	One time	$418.34	$0.03
OS preparation	Financial Printing Resources Inc	One time	$300.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$275.00	$0.02
Printing	Financial Printing Resources Inc	One time	$44.61	$0.00
Rating agency	Fitch	One time	$2,100.00	$0.15
Rating agency	Moodys	One time	$4,515.00	$0.33
Rating agency	S&P	One time	$4,075.50	$0.30
Underwriter's spread: expenses	Not reported	One time	$3,002.22	$0.22
Underwriter's spread: takedown	Not reported	One time	$45,905.00	$3.38
Underwriter's counsel	Cantu Harden Montoya LLP	One time	$3,373.22	$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.