Comb Tax & Rev CO Ser 2025

$19,910,000 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	$19,910,000	$15,331,447	$35,241,447

One-time costs reported: $300,976, or $15.12 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	$0.48
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$22,217.57	$1.12
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$52,624.24	$2.64
Financial advisor	BOKF NA	One time	$66,063.87	$3.32
Underwriter's spread: management fee	Not reported	One time	$10,023.50	$0.50
Other costs	Not reported	One time	$4,096.46	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,250.00	$0.06
Rating agency	S&P	One time	$28,000.00	$1.41
Underwriter's spread: expenses	Not reported	One time	$7,670.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$88,825.00	$4.46
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$9,955.00	$0.50

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.