Comb Tax & Rev CO Ser 2023

$29,645,000 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	$29,645,000	$10,489,650	$40,134,650
2024	$32,255,000	$11,997,400	$44,252,400
2023	$34,410,000	$13,974,431	$48,384,431

One-time costs reported: $326,055, or $9.48 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	$0.28
Bond counsel	McCall Parkhurst & Horton LLP	One time	$47,639.05	$1.38
Contingency	Not reported	One time	$3,733.91	$0.11
Disclosure counsel	Bracewell LLP	One time	$8,623.58	$0.25
Financial advisor	Hilltop Securities Inc	One time	$38,114.67	$1.11
Underwriter's spread: management fee	Not reported	One time	$23,850.36	$0.69
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$958.18	$0.03
Rating agency	Fitch	One time	$17,630.43	$0.51
Rating agency	S&P	One time	$21,214.01	$0.62
Underwriter's spread: expenses	Not reported	One time	$5,233.07	$0.15
Underwriter's spread: takedown	Not reported	One time	$148,807.49	$4.32

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.