Comb Tax & Rev CO Ser 2023

$71,025,000 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	$71,025,000	$62,465,250	$133,490,250
2024	$72,185,000	$66,074,500	$138,259,500

One-time costs reported: $784,782, or $10.66 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	$0.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$85,250.00	$1.16
Contingency	Not reported	One time	$1,500.00	$0.02
CUSIP	Not reported	One time	$1,105.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$139,300.00	$1.89
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$0.07
Underwriter's spread: management fee	Not reported	One time	$11,046.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Printing	Island Printing	One time	$1,000.00	$0.01
Rating agency	S&P	One time	$41,400.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$47,736.76	$0.65
Underwriter's spread: takedown	Not reported	One time	$439,993.92	$5.97

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.