Comb Tax & Rev CO Ser 2023

$39,355,000 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	$39,355,000	$22,708,250	$62,063,250
2024	$40,265,000	$24,494,800	$64,759,800
2023	$41,135,000	$26,325,850	$67,460,850

One-time costs reported: $454,432, or $11.05 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	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$52,000.00	$1.26
CUSIP	Not reported	One time	$1,000.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$112,325.00	$2.73
Underwriter's spread: management fee	Not reported	One time	$2,966.57	$0.07
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	Fitch	One time	$27,000.00	$0.66
Rating agency	S&P	One time	$28,575.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$11,517.80	$0.28
Underwriter's spread: takedown	Not reported	One time	$206,947.26	$5.03

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.