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Moody

Comb Tax & Surplus Rev CO Ser 2023B

$305,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 14, 2023
Fiscal year issued
2024
Par amount
$315,000
New money / refunding
$315,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 10, 2053

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$305,000$96,310$401,310
2024$315,000$104,790$419,790

Costs of issuance

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One-time costs reported: $34,378, or $109.14 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$1.59
Attorney General reviewNot reportedOne time$750.00$2.38
Bond counselMcCall Parkhurst & Horton LLPOne time$20,000.00$63.49
Bond counselMcCall Parkhurst & Horton LLPOne time$1,673.66$5.31
CUSIPNot reportedOne time$1,075.00$3.41
Financial advisorUS Capital Advisors LLCOne time$10,078.94$32.00
Paying agent and registrarUMB Bank NAOne time$300.00$0.95
Paying agent and registrarUMB Bank NAAnnual$300.00$0.95

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.