Comb Tax & Ltd Pledge Rev CO Ser 2023

$13,725,000 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	$13,725,000	$6,568,289	$20,293,289
2024	$13,865,000	$7,179,241	$21,044,241
2023	$13,865,000	$7,809,055	$21,674,055

One-time costs reported: $292,586, or $21.10 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	$0.69
Bond counsel	McCall Parkhurst & Horton LLP	One time	$300.00	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,000.00	$1.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.18
Bond insurance	Assured Guaranty Inc	One time	$70,223.94	$5.06
Financial advisor	Specialized Public Finance Inc	One time	$62,675.00	$4.52
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$0.36
Financial advisor	Specialized Public Finance Inc	One time	$15,000.00	$1.08
Other costs	Specialized Public Finance Inc	One time	$2,000.00	$0.14
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Rating agency	S&P	One time	$18,525.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$11,956.09	$0.86
Underwriter's spread: takedown	Not reported	One time	$60,373.75	$4.35
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$6,932.50	$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.