Comb Tax & Rev CO Ser 2023

$10,195,000 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	$10,195,000	$4,788,500	$14,983,500
2024	$10,545,000	$5,272,100	$15,817,100
2023	$10,790,000	$5,860,233	$16,650,233

One-time costs reported: $184,460, or $17.10 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.88
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,000.00	$1.67
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,337.49	$0.12
CUSIP	S&P	One time	$805.00	$0.07
Financial advisor	Specialized Public Finance Inc	One time	$36,688.08	$3.40
Financial advisor	Specialized Public Finance Inc	One time	$1,500.00	$0.14
Paying agent and registrar	UMB Bank NA	One time	$5,500.00	$0.51
Printing	Financial Printing Resources Inc	One time	$674.37	$0.06
Printing	Ipreo LLC	One time	$1,200.00	$0.11
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.46
Rating agency	S&P	One time	$21,000.00	$1.95
Underwriter's spread: expenses	Not reported	One time	$5,826.60	$0.54
Structuring (paid by the underwriter)	Not reported	One time	$52,165.51	$4.83
Underwriter's spread: takedown	Not reported	One time	$24,762.50	$2.29

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.