Comb Tax & Ltd Pledge Rev CO Ser 2023

$15,485,000 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	$15,485,000	$9,108,200	$24,593,200
2024	$16,015,000	$9,822,025	$25,837,025
2023	$16,540,000	$10,540,521	$27,080,521

One-time costs reported: $313,543, or $18.96 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	$0.57
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,000.00	$0.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,865.00	$1.62
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$46,036.88	$2.78
Contingency	Not reported	One time	$4,133.05	$0.25
Financial advisor	Specialized Public Finance Inc	One time	$68,371.00	$4.13
Underwriter's spread: management fee	Not reported	One time	$16,540.00	$1.00
Other costs	Not reported	One time	$15,000.00	$0.91
Other costs	Not reported	One time	$5,000.00	$0.30
Paying agent and registrar	BOKF NA	Annual	$750.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.09
Rating agency	S&P	One time	$23,000.00	$1.39
Underwriter's spread: expenses	Not reported	One time	$10,460.02	$0.63
Underwriter's spread: takedown	Not reported	One time	$72,637.50	$4.39
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$12,500.00	$0.76

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.