Comb Tax & Rev CO Ser 2023

$20,555,000 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	$20,555,000	$10,118,800	$30,673,800
2024	$21,245,000	$11,133,350	$32,378,350

One-time costs reported: $405,756, or $16.58 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	$0.39
Bond counsel	Holland & Knight LLP	One time	$73,000.00	$2.98
Bond counsel	Holland & Knight LLP	One time	$2,500.00	$0.10
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$87,915.37	$3.59
Financial advisor	Hilltop Securities Inc	One time	$9,500.00	$0.39
Financial advisor	Hilltop Securities Inc	One time	$50,475.00	$2.06
Underwriter's spread: management fee	Not reported	One time	$18,356.25	$0.75
Other costs	Not reported	One time	$2,000.00	$0.08
Paying agent and registrar	UMB Bank NA	Annual	$250.00	$0.01
Printing	Hilltop Securities Inc	One time	$3,400.00	$0.14
Rating agency	S&P	One time	$23,750.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$8,890.52	$0.36
Underwriter's spread: takedown	Not reported	One time	$103,718.75	$4.24
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$12,750.00	$0.52

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.