Comb Tax & Ltd Surplus Rev CO Ser 2023

$31,845,000 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	$31,845,000	$14,010,200	$45,855,200
2024	$33,030,000	$15,520,250	$48,550,250
2023	$34,160,000	$17,086,800	$51,246,800

One-time costs reported: $379,824, or $10.55 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	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$55,500.00	$1.54
Financial advisor	Hilltop Securities Inc	One time	$60,990.00	$1.69
Underwriter's spread: management fee	Not reported	One time	$18,002.50	$0.50
Other costs	Not reported	One time	$813.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,322.00	$0.04
Rating agency	Moodys	One time	$33,853.03	$0.94
Rating agency	S&P	One time	$23,670.67	$0.66
Underwriter's spread: expenses	Not reported	One time	$252.00	$0.01
Underwriter's spread: takedown	Not reported	One time	$157,168.75	$4.37
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$18,002.50	$0.50

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.