Comb Tax & Rev CO Ser 2023

$14,285,000 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	$14,285,000	$5,140,125	$19,425,125
2024	$15,045,000	$5,873,375	$20,918,375
2023	$15,470,000	$6,941,353	$22,411,353

One-time costs reported: $179,835, or $11.62 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	$0.61
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$31,500.00	$2.04
Financial advisor	RBC Capital Markets LLC	One time	$40,537.00	$2.62
Underwriter's spread: management fee	Not reported	One time	$6,188.00	$0.40
Other costs	Not reported	One time	$208.49	$0.01
Other costs	Lubbock Avalanche Journal	One time	$2,000.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Rating agency	Fitch	One time	$11,000.00	$0.71
Rating agency	S&P	One time	$7,800.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$5,176.81	$0.33
Underwriter's spread: takedown	Not reported	One time	$57,440.00	$3.71
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,735.00	$0.50

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.