Comb Tax & Rev CO Ser 2023

$36,780,000 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	$36,780,000	$15,645,750	$52,425,750
2024	$38,595,000	$17,530,125	$56,125,125
2023	$39,875,000	$19,940,469	$59,815,469

One-time costs reported: $394,952, or $9.90 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	$0.24
Bond counsel	Norton Rose Fulbright US LLP	One time	$50,875.00	$1.28
Contingency	Not reported	One time	$25,181.46	$0.63
Financial advisor	Hilltop Securities Inc	One time	$61,156.25	$1.53
Underwriter's spread: management fee	Not reported	One time	$9,968.75	$0.25
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$326.25	$0.01
Printing	Ipreo LLC	One time	$284.76	$0.01
Rating agency	Moodys	One time	$28,117.26	$0.71
Rating agency	S&P	One time	$25,080.17	$0.63
Underwriter's spread: expenses	Not reported	One time	$10,367.50	$0.26
Underwriter's spread: takedown	Not reported	One time	$161,382.50	$4.05
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$11,962.50	$0.30

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.