Comb Tax & Rev CO Ser 2023

$14,380,000 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	$14,380,000	$9,384,094	$23,764,094
2024	$14,500,000	$10,017,931	$24,517,931
2023	$14,500,000	$10,787,443	$25,287,443

One-time costs reported: $390,548, or $26.93 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	$0.66
Bond counsel	Norton Rose Fulbright US LLP	One time	$24,000.00	$1.66
Bond insurance	Assured Guaranty Inc	One time	$25,287.44	$1.74
Contingency	Not reported	One time	$3,950.98	$0.27
Disclosure counsel	Kelly Hart & Hallman LLP	One time	$7,500.00	$0.52
Financial advisor	Hilltop Securities Inc	One time	$190,000.00	$13.10
Underwriter's spread: management fee	Not reported	One time	$14,500.00	$1.00
Other costs	Hilltop Securities Inc	One time	$250.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.52
Rating agency	S&P	One time	$17,850.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$8,071.88	$0.56
Underwriter's spread: takedown	Not reported	One time	$70,512.50	$4.86
Underwriter's counsel (paid by the underwriter)	Leon Alcala PLLC	One time	$10,875.00	$0.75

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.