Comb Tax & Rev CO Ser 2023

$13,000,000 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	$13,000,000	$6,714,000	$19,714,000
2024	$13,435,000	$7,374,875	$20,809,875

One-time costs reported: $220,921, or $15.83 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	$0.68
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,010.00	$2.08
Bond insurance	Assured Guaranty Inc	One time	$21,908.02	$1.57
Contingency	Not reported	One time	$5,135.00	$0.37
Financial advisor	Hilltop Securities Inc	One time	$54,555.00	$3.91
Underwriter's spread: management fee	Not reported	One time	$11,164.50	$0.80
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	MuniHub	One time	$1,000.00	$0.07
Rating agency	S&P	One time	$20,700.00	$1.48
Underwriter's spread: expenses	Not reported	One time	$4,718.47	$0.34
Underwriter's spread: takedown	Not reported	One time	$55,152.50	$3.95
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,977.50	$0.50

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.