Comb Tax & Rev CO Ser 2025

$3,745,000 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	$3,745,000	$2,138,384	$5,883,384

One-time costs reported: $192,644, or $51.44 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	$3,745.00	$1.00
Bond counsel	Kelly Hart & Hallman LLP	One time	$26,000.00	$6.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,100.00	$3.50
Contingency	Not reported	One time	$2,633.84	$0.70
Financial advisor	Hilltop Securities Inc	One time	$62,450.00	$16.68
Underwriter's spread: management fee	Not reported	One time	$1,872.50	$0.50
Other costs	Hilltop Securities Inc	One time	$250.00	$0.07
Paying agent and registrar	US Bank	Annual	$500.00	$0.13
Paying agent and registrar	US Bank	One time	$500.00	$0.13
Pos os posting	MuniHub	One time	$1,000.00	$0.27
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.34
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.40
Rating agency	S&P	One time	$15,500.00	$4.14
Underwriter's spread: expenses	Not reported	One time	$16,545.40	$4.42
Underwriter's spread: takedown	Not reported	One time	$42,547.11	$11.36

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.