Comb Tax & Rev CO Ser 2023

$28,535,000 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	$28,535,000	$15,261,263	$43,796,263
2024	$29,415,000	$16,684,638	$46,099,638

One-time costs reported: $371,457, or $12.63 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	$0.32
Bond counsel	West & Associates LLP	One time	$46,829.00	$1.59
Financial advisor	Hilltop Securities Inc	One time	$71,060.25	$2.42
Underwriter's spread: management fee	Not reported	One time	$14,707.50	$0.50
Other costs	Not reported	One time	$4,704.44	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$3,240.00	$0.11
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Moodys	One time	$33,500.00	$1.14
Rating agency	S&P	One time	$28,500.00	$0.97
Special tax counsel	Jackson Walker LLP	One time	$10,000.00	$0.34
Underwriter's spread: takedown	Not reported	One time	$117,905.00	$4.01
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$30,001.10	$1.02

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.