Comb Tax & Rev CO Ser 2023

$39,575,000 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	$39,575,000	$8,433,375	$48,008,375
2024	$43,500,000	$10,510,250	$54,010,250
2023	$46,990,000	$12,583,235	$59,573,235

One-time costs reported: $321,342, or $6.84 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	$0.20
Co bond counsel	Kassahn & Ortiz PC	One time	$15,184.88	$0.32
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$37,931.38	$0.81
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$24,245.81	$0.52
Co financial advisor	Hilltop Securities Inc	One time	$24,245.81	$0.52
Contingency	Not reported	One time	$2,252.26	$0.05
Co underwriter counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$16,446.50	$0.35
Co underwriter counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	Not reported
Other costs	Not reported	One time	$14,183.36	$0.30
Paying agent and registrar	BOKF NA	Annual	$275.00	$0.01
Printing	Financial Printing Resources Inc	One time	$133.83	$0.00
Printing	Hilltop Securities Inc	One time	$900.00	$0.02
Rating agency	Fitch	One time	$9,270.00	$0.20
Rating agency	Moodys	One time	$14,310.00	$0.30
Rating agency	S&P	One time	$11,340.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$8,381.62	$0.18
Underwriter's spread: takedown	Not reported	One time	$133,016.25	$2.83

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.