Comb Tax & Rev CO Ser 2025

$82,275,000 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	$82,275,000	$77,389,031	$159,664,031

One-time costs reported: $723,719, or $8.80 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	$0.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$93,564.00	$1.14
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$328,212.50	$3.99
Other costs	Not reported	One time	$435.02	$0.01
Paying agent and registrar	Regions Bank	Annual	$1,000.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,250.00	$0.02
Printing	MuniHub	One time	$1,250.00	$0.02
Rating agency	Moodys	One time	$67,500.00	$0.82
Rating agency	S&P	One time	$61,000.00	$0.74
Underwriter's spread: expenses (paid by the underwriter)	BOKF NA	One time	$26,328.00	$0.32
Underwriter's spread: takedown	BOKF NA	One time	$127,179.13	$1.55

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.