Comb Tax & Rev CO Ser 2023

$25,410,000 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	$25,410,000	$15,808,875	$41,218,875
2024	$25,410,000	$16,945,650	$42,355,650
2023	$25,410,000	$18,035,059	$43,445,059

One-time costs reported: $731,228, or $28.78 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	$0.37
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,415.00	$1.39
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$64,000.00	$2.52
Contingency	Not reported	One time	$4,000.00	$0.16
Disclosure counsel	Winstead PC	One time	$12,500.00	$0.49
Financial advisor	Hilltop Securities Inc	One time	$99,115.00	$3.90
Underwriter's spread: management fee	Not reported	One time	$11,830.00	$0.47
Other costs	Not reported	One time	$250.00	$0.01
Other costs	Not reported	One time	$4,970.00	$0.20
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.20
Rating agency	S&P	One time	$28,500.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$4,259.98	$0.17
Underwriter's spread: takedown	Not reported	One time	$451,138.25	$17.75

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.