Comb Tax & Rev CO Ser 2023

$11,760,000 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	$11,760,000	$5,942,175	$17,702,175
2024	$12,145,000	$6,515,638	$18,660,638
2023	$12,425,000	$7,191,219	$19,616,219

One-time costs reported: $315,017, or $25.35 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	$0.76
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,179.69	$1.79
Contingency	Not reported	One time	$3,801.42	$0.31
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.60
Financial advisor	Hilltop Securities Inc	One time	$78,200.00	$6.29
Underwriter's spread: management fee	Not reported	One time	$25,260.58	$2.03
Other costs	Hilltop Securities Inc	One time	$250.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.40
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.20
Rating agency	S&P	One time	$21,000.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$6,212.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$133,212.51	$10.72

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.