Comb Tax & Rev CO Ser 2023

$9,000,000 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	$9,000,000	$4,398,250	$13,398,250
2024	$9,300,000	$4,841,450	$14,141,450

One-time costs reported: $160,637, or $16.63 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.98
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,500.00	$1.92
Bond counsel	McCall Parkhurst & Horton LLP	One time	$750.00	$0.08
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.03
Financial advisor	SAMCO Capital Markets Inc	One time	$69,312.50	$7.18
Underwriter's spread: management fee	Not reported	One time	$4,830.00	$0.50
Other costs	McCall Parkhurst & Horton LLP	One time	$21.80	$0.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.10
Rating agency	S&P	One time	$6,730.85	$0.70
Underwriter's spread: expenses	Not reported	One time	$4,326.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$39,686.25	$4.11
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$4,830.00	$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.