Comb Tax & Ltd Surplus Rev CO Ser 2023

$49,140,000 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	$49,140,000	$19,571,703	$68,711,703
2024	$51,695,000	$21,981,510	$73,676,510
2023	$56,485,000	$24,461,892	$80,946,892

One-time costs reported: $920,107, or $16.29 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	Bracewell LLP	One time	$58,860.00	$1.04
Contingency	Not reported	One time	$4,400.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$103,106.25	$1.83
Underwriter's spread: management fee	Not reported	One time	$197,720.09	$3.50
Other costs	Not reported	One time	$905.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Printing	MuniHub	One time	$1,000.00	$0.02
Rating agency	Moodys	One time	$44,500.00	$0.79
Rating agency	S&P	One time	$33,750.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$33,891.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$430,874.98	$7.63
Travel	Hilltop Securities Inc	One time	$250.00	$0.00

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.