Comb Tax & Rev CO Ser 2023

$4,020,000 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	$4,020,000	$2,163,600	$6,183,600
2024	$4,075,000	$2,326,600	$6,401,600
2023	$4,075,000	$2,461,981	$6,536,981

One-time costs reported: $190,618, or $46.78 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	$4,075.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,220.00	$3.49
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$13,270.00	$3.26
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.84
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$50,375.00	$12.36
Underwriter's spread: management fee	Not reported	One time	$20,375.00	$5.00
Other costs	Not reported	One time	$5,000.00	$1.23
Other costs	Not reported	One time	$3,850.11	$0.94
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.18
Printing	Hilltop Securities Inc	One time	$4,000.00	$0.98
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.23
Rating agency (paid by the underwriter)	Moodys	One time	$17,635.00	$4.33
Underwriter's spread: expenses	Not reported	One time	$3,567.83	$0.88
Underwriter's spread: takedown	Not reported	One time	$40,750.00	$10.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.