Comb Tax & Ltd Pledge Rev CO Ser 2023

$8,220,000 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	$8,220,000	$3,874,813	$12,094,813
2024	$8,495,000	$4,269,963	$12,764,963

One-time costs reported: $252,029, or $28.21 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	$8,935.00	$1.00
Bond counsel	Cantu Harden Montoya LLP	One time	$2,500.00	$0.28
Bond counsel	Cantu Harden Montoya LLP	One time	$28,935.00	$3.24
Bond insurance	Assured Guaranty Inc	One time	$25,117.01	$2.81
Contingency	Not reported	One time	$4,161.88	$0.47
Financial advisor	Estrada Hinojosa & Co Inc	One time	$108,756.09	$12.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.22
Printing	Financial Printing Resources Inc	One time	$500.00	$0.06
Rating agency	S&P	One time	$18,500.00	$2.07
Underwriter's spread: expenses	Not reported	One time	$3,967.92	$0.44
Underwriter's spread: takedown	Not reported	One time	$40,406.25	$4.52
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,500.00	$0.84

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.