Comb Tax & Rev CO Ser 2023

$54,220,000 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	$54,220,000	$25,123,316	$79,343,316
2024	$55,105,000	$27,680,247	$82,785,247

One-time costs reported: $598,117, or $10.64 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$49,655.40	$0.88
Co bond counsel	J Cruz & Associates LLC	One time	$31,103.60	$0.55
Contingency	Not reported	One time	$9,816.69	$0.17
Financial advisor	Estrada Hinojosa & Co Inc	One time	$119,633.92	$2.13
Underwriter's spread: management fee	Not reported	One time	$25,299.00	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$2,750.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,250.00	$0.02
Rating agency	Moodys	One time	$44,500.00	$0.79
Rating agency	S&P	One time	$35,625.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$15,016.39	$0.27
Underwriter's spread: takedown	Not reported	One time	$228,667.50	$4.07
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$25,299.00	$0.45

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.