Comb Tax & Rev CO Ser 2023

$11,525,000 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	$11,525,000	$5,172,150	$16,697,150
2024	$11,920,000	$5,699,150	$17,619,150
2023	$12,295,000	$6,244,900	$18,539,900

One-time costs reported: $186,025, or $15.13 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	$0.77
Bond counsel	Hunton Andrews Kurth LLP	One time	$30,000.00	$2.44
Financial advisor	Hilltop Securities Inc	One time	$5,000.00	$0.41
Financial advisor	Hilltop Securities Inc	One time	$40,325.00	$3.28
Underwriter's spread: management fee	Not reported	One time	$6,147.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.41
Printing	Ipreo LLC	One time	$760.00	$0.06
Printing	Ipreo LLC	One time	$500.00	$0.04
Rating agency	S&P	One time	$18,525.20	$1.51
Underwriter's spread: expenses	Not reported	One time	$5,523.22	$0.45
Underwriter's spread: takedown	Not reported	One time	$56,493.75	$4.59
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.61

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.