Comb Tax & Ltd Surplus Rev CO Ser 2023

$28,640,000 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	$28,640,000	$15,748,075	$44,388,075
2024	$28,740,000	$17,028,525	$45,768,525

One-time costs reported: $470,773, or $16.38 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	$0.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$45,400.00	$1.58
Contingency	Not reported	One time	$1,759.11	$0.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.28
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$64,990.00	$2.26
Underwriter's spread: management fee	Not reported	One time	$55,840.35	$1.94
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	MuniHub	One time	$2,500.00	$0.09
Rating agency	S&P	One time	$28,500.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$7,472.40	$0.26
Underwriter's spread: takedown	Not reported	One time	$245,811.24	$8.55

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.