Comb Tax & Rev CO Ser 2023

$3,230,000 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	$3,230,000	$1,577,900	$4,807,900
2024	$3,340,000	$1,734,100	$5,074,100

One-time costs reported: $106,259, or $30.76 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	$3,455.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,565.00	$4.22
Bond insurance	Assured Guaranty Inc	One time	$14,154.06	$4.10
Contingency	Not reported	One time	$5,388.06	$1.56
Financial advisor	Hilltop Securities Inc	One time	$25,933.75	$7.51
Underwriter's spread: management fee	Not reported	One time	$1,727.50	$0.50
Paying agent and registrar	BOKF NA	One time	$500.00	$0.14
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.14
Printing	Ipreo LLC	One time	$600.00	$0.17
Rating agency (paid by the underwriter)	S&P	One time	$14,250.00	$4.12
Underwriter's spread: expenses	Not reported	One time	$2,753.98	$0.80
Underwriter's spread: takedown	Not reported	One time	$15,431.25	$4.47
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$7,500.00	$2.17

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.