Comb Tax & Rev CO Ser 2023

$30,150,000 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	$30,150,000	$14,495,950	$44,645,950
2024	$30,450,000	$15,886,000	$46,336,000
2023	$30,450,000	$17,272,189	$47,722,189

One-time costs reported: $376,235, or $12.36 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	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,250.00	$1.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,214.07	$0.07
CUSIP	FactSet Research System Inc	One time	$775.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$38,175.00	$1.25
Financial advisor	Specialized Public Finance Inc	One time	$20,000.00	$0.66
Other costs	Specialized Public Finance Inc	One time	$3,100.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Printing	Island Printing	One time	$524.30	$0.02
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.16
Rating agency	S&P	One time	$30,500.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$67,314.51	$2.21
Underwriter's spread: takedown	Not reported	One time	$163,182.49	$5.36

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.